Excel Hotel Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Pune, Maharashtra (India) Active
Excel Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Hotel Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 16 Oct 2008 in favour of The Cosmos Co-Op Bank Ltd (Laxmi Road Branch) for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd (Laxmi Road Branch) : 0.55 Cr
- Vijaya Bank : 0.25 Cr
-
₹80.00 lakh
2
The Cosmos Co-Op Bank Ltd (Laxmi Road Branch)
Satisfaction
30 Oct 2023
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132479 View Details | The Cosmos Co-Op Bank Ltd (Laxmi Road Branch) | ₹ 55.00 | 16 Oct 2008 | - | 30 Oct 2023 | Satisfied |
| 10035551 View Details | Vijaya Bank | ₹ 25.00 | 09 Jan 2007 | - | 09 Sep 2008 | Satisfied |
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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.