Excel Informatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Informatics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.32 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jan 2021 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.63 Cr
₹63.24 lakh
-
1
Hdfc Bank Limited
Creation
01 Jan 2021
₹19.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443847 View Details | Hdfc Bank Limited | ₹ 19.12 | 01 Jan 2021 | - | - | Open |
| 100443848 View Details | Hdfc Bank Limited | ₹ 19.12 | 01 Jan 2021 | - | - | Open |
| 10179269 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Sep 2009 | 10 Oct 2012 | - | 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.