Excel Import Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Excel Import Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Import Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.09 Cr and 9 satisfied charges worth Rs 30.37 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Apr 2021 in favour of State Bank Of India for Rs 10.09 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.09 Cr
₹10.09 crore
₹30.37 crore
3
State Bank Of India
Modification
27 Mar 2023
₹10.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378700 View Details | Standard Chartered Bank | ₹ 1.27 | 12 Oct 2020 | - | 26 Jul 2021 | Satisfied |
| 100380511 View Details | Standard Chartered Bank | ₹ 0.06 | 12 Oct 2020 | - | 26 Jul 2021 | Satisfied |
| 100380303 View Details | Standard Chartered Bank | ₹ 1.27 | 08 Oct 2020 | - | 26 Jul 2021 | Satisfied |
| 100044081 View Details | Standard Chartered Bank | ₹ 9.15 | 20 Jul 2016 | 17 Aug 2018 | 26 Jul 2021 | Satisfied |
| 10576241 View Details | Standard Chartered Bank | ₹ 0.97 | 09 Jun 2015 | 01 Aug 2018 | 26 Jul 2021 | Satisfied |
| 10186779 View Details | Standard Chartered Bank | ₹ 9.15 | 29 Oct 2009 | 01 Aug 2018 | 26 Jul 2021 | Satisfied |
| 10186783 View Details | Standard Chartered Bank | ₹ 5.00 | 06 Nov 2009 | 16 Aug 2011 | 13 Apr 2013 | Satisfied |
| 80047560 View Details | Uco Bank | ₹ 2.30 | 04 May 2006 | 16 Jul 2008 | 06 Nov 2009 | Satisfied |
| 90370409 View Details | Uco Bank | ₹ 1.20 | 04 May 2006 | - | 06 Nov 2009 | Satisfied |
| 100434055 View Details | State Bank Of India | ₹ 10.09 | 05 Apr 2021 | 27 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.