Excel Hydro Pneumatics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Hydro Pneumatics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.27 Cr. The largest open charges are held by The Maharashtra State Financial Cor., Bank Of Madura Ltd. and Uco Bank. The most recent charge was created on 23 Aug 2019 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
- The Maharashtra State Financial Cor. : 0.25 Cr
- Bank Of Madura Ltd. : 0.10 Cr
- Uco Bank : 0.08 Cr
- New Indian Co.Op. Bank : 0.04 Cr
₹226.80 lakh
-
5
Others
Creation
23 Aug 2019
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285627 View Details | Others | ₹ 180.00 | 23 Aug 2019 | - | - | Open |
| 90359624 View Details | The Maharashtra State Financial Cor. | ₹ 25.00 | 15 Jan 2001 | - | - | Open |
| 90359569 View Details | Bank Of Madura Ltd. | ₹ 10.00 | 12 May 2000 | - | - | Open |
| 90359000 View Details | New Indian Co.Op. Bank | ₹ 3.80 | 08 Dec 1995 | - | - | Open |
| 90358295 View Details | Uco Bank | ₹ 8.00 | 17 Jul 1989 | - | - | 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.