Excel Impex India Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Kanpur, Uttar Pradesh (India) Active
Excel Impex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Impex India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 4 satisfied charges worth Rs 6.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Nov 2022 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
₹90.00 lakh
₹614.75 lakh
4
Punjabnational Bank
Satisfaction
03 Jan 2023
₹13.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309588 View Details | Others | ₹ 13.60 | 23 Nov 2019 | - | 03 Jan 2023 | Satisfied |
| 100353722 View Details | Bank Of India | ₹ 76.15 | 13 Jul 2020 | 27 Dec 2021 | 09 Dec 2022 | Satisfied |
| 100304909 View Details | Bank Of India | ₹ 90.00 | 07 Nov 2019 | - | 21 Jul 2020 | Satisfied |
| 90345399 View Details | Punjabnational Bank | ₹ 435.00 | 17 Dec 2005 | - | 17 Dec 2005 | Satisfied |
| 100654504 View Details | Hdfc Bank Limited | ₹ 90.00 | 09 Nov 2022 | - | - | 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.