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Excel Hone Manufacturing (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Hone Manufacturing (India) Private Limited has 23 charges registered with the Registrar of Companies: 16 open charges worth Rs 16.13 Cr and 7 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 04 Apr 2025 for Rs 1.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.13 Cr
₹1,613.29 lakh
₹384.95 lakh
2
Others
Creation
04 Apr 2025
₹130.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653090 View Details | Others | ₹ 25.00 | 24 Nov 2022 | - | 07 Mar 2024 | Satisfied |
| 10554151 View Details | Bank Of India | ₹ 37.95 | 23 Feb 2015 | - | 24 Jan 2017 | Satisfied |
| 90155454 View Details | Bank Of India | ₹ 156.70 | 01 Jun 2004 | 02 Nov 2013 | 24 Jan 2017 | Satisfied |
| 90158380 View Details | Bank Of India | ₹ 156.70 | 23 Apr 2004 | 06 Aug 2013 | 24 Jan 2017 | Satisfied |
| 90157180 View Details | Bank Of India | ₹ 1.60 | 26 May 1999 | 30 Apr 2002 | 24 Jan 2017 | Satisfied |
| 90156890 View Details | Bank Of India | ₹ 7.00 | 03 Jun 1998 | 30 Apr 2002 | 24 Jan 2017 | Satisfied |
| 90157808 View Details | Bank Of India | ₹ 0.00 | 15 Oct 2001 | 23 Apr 2004 | 26 Jun 2006 | Satisfied |
| 101085170 View Details | Others | ₹ 130.94 | 04 Apr 2025 | - | - | Open |
| 100952250 View Details | Others | ₹ 105.00 | 02 Jul 2024 | - | - | Open |
| 100790287 View Details | Others | ₹ 60.00 | 12 Sep 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.