Excel India Protective Paints Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel India Protective Paints Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.58 Cr and 6 satisfied charges worth Rs 13.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
- Axis Bank Limited : 0.73 Cr
₹3.58 crore
₹13.25 crore
4
Others
Creation
30 Jan 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787816 View Details | Others | ₹ 4.50 | 15 Sep 2023 | - | 08 Aug 2024 | Satisfied |
| 10587140 View Details | Dcb Bank Limited | ₹ 3.00 | 30 Jun 2015 | - | 15 Dec 2020 | Satisfied |
| 10406254 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.50 | 04 Feb 2013 | - | 28 Aug 2015 | Satisfied |
| 10407377 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.25 | 04 Feb 2013 | - | 28 Aug 2015 | Satisfied |
| 10098975 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.00 | 18 Mar 2008 | 27 Jun 2014 | 28 Aug 2015 | Satisfied |
| 10098976 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.00 | 18 Mar 2008 | 07 Mar 2014 | 28 Aug 2015 | Satisfied |
| 101045330 View Details | Others | ₹ 2.00 | 30 Jan 2025 | - | - | Open |
| 100769964 View Details | Others | ₹ 0.85 | 24 Aug 2023 | - | - | Open |
| 100505241 View Details | Axis Bank Limited | ₹ 0.73 | 20 Nov 2021 | - | - | 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.