Excel Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Industries Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 220.00 Cr and 15 satisfied charges worth Rs 449.44 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Mar 2021 in favour of Axis Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 220.00 Cr
₹220.00 crore
₹449.44 crore
9
Bank Of India
Satisfaction
04 Aug 2021
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445126 View Details | Axis Bank Limited | ₹ 0.85 | 30 Mar 2021 | - | 04 Aug 2021 | Satisfied |
| 10484913 View Details | Bank Of India | ₹ 10.00 | 28 Jan 2014 | - | 02 Dec 2019 | Satisfied |
| 90241253 View Details | Bank Of India | ₹ 94.00 | 08 Dec 2004 | 31 Jul 2009 | 02 Dec 2019 | Satisfied |
| 80038897 View Details | Bank Of India | ₹ 94.00 | 13 Jun 2001 | 16 Jul 2009 | 02 Dec 2019 | Satisfied |
| 80038896 View Details | Bank Of India | ₹ 140.09 | 13 Jan 2001 | - | 02 Dec 2019 | Satisfied |
| 10013940 View Details | State Bank Of India | ₹ 4.50 | 11 Aug 2006 | - | 17 Sep 2019 | Satisfied |
| 80007908 View Details | Central Bank Of India | ₹ 15.00 | 05 Apr 2002 | - | 09 Aug 2019 | Satisfied |
| 80007909 View Details | Central Bank Of India | ₹ 15.00 | 05 Apr 2002 | 10 Jul 2006 | 09 Aug 2019 | Satisfied |
| 100039790 View Details | Others | ₹ 5.00 | 05 Jul 2016 | - | 07 May 2018 | Satisfied |
| 10450935 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Sep 2012 | - | 15 Mar 2018 | 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.