Excel Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Hospitals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.91 Cr and 2 satisfied charges worth Rs 2.17 Cr. The largest open charges are held by Punjab Bank, Pnb and Punjab National Bank. The most recent charge was created on 01 Mar 2023 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Bank : 3.40 Cr
- Others : 0.21 Cr
- Pnb : 0.20 Cr
- Punjab National Bank : 0.10 Cr
₹391.00 lakh
₹217.00 lakh
4
Punjab Bank
Creation
01 Mar 2023
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113468 View Details | Punjab National Bank | ₹ 17.00 | 29 Mar 2007 | - | 12 Oct 2012 | Satisfied |
| 80054618 View Details | Pnb | ₹ 200.00 | 24 Feb 2006 | - | 12 Oct 2012 | Satisfied |
| 100692732 View Details | Others | ₹ 21.00 | 01 Mar 2023 | - | - | Open |
| 10613487 View Details | Punjab Bank | ₹ 340.00 | 15 Sep 2015 | - | - | Open |
| 10225801 View Details | Punjab National Bank | ₹ 10.00 | 14 Jun 2010 | 12 Oct 2012 | - | Open |
| 80054617 View Details | Pnb | ₹ 20.00 | 24 Feb 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.