Excel Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Infotech Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 160.00 Cr. The most recent charge was created on 17 Jan 2017 for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
-
₹160.00 crore
1
Others
Satisfaction
19 Dec 2023
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190740 View Details | Others | ₹ 55.00 | 17 Jan 2017 | - | 19 Dec 2023 | Satisfied |
| 10610141 View Details | Others | ₹ 105.00 | 03 Dec 2015 | 31 Oct 2017 | 19 Dec 2023 | 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.