Excel Infracon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Excel Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Infracon Private Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 2,886.19 Cr and 13 satisfied charges worth Rs 2,183.53 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Central Bank Of India. The most recent charge was created on 30 Dec 2015 in favour of Tamilnad Mercantile Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2464.69 Cr
- Canara Bank : 167.50 Cr
- Central Bank Of India : 109.00 Cr
- Bank Of Baroda : 100.00 Cr
- Idbi Bank Limited : 35.00 Cr
- Others : 10.00 Cr
₹2,886.19 crore
₹2,183.53 crore
9
State Bank Of India
Modification
21 Jan 2016
₹1,753.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134522 View Details | Canara Bank | ₹ 150.00 | 14 Nov 2008 | 30 Nov 2009 | 20 Aug 2015 | Satisfied |
| 10224045 View Details | Idbi Bank Limited | ₹ 45.00 | 05 Jun 2010 | - | 31 Mar 2015 | Satisfied |
| 10426477 View Details | State Bank Of India | ₹ 480.00 | 07 Dec 2012 | - | 25 Feb 2015 | Satisfied |
| 10258004 View Details | State Bank Of India | ₹ 67.88 | 30 Nov 2010 | 07 Dec 2012 | 25 Feb 2015 | Satisfied |
| 10070703 View Details | State Bank Of India | ₹ 430.00 | 31 Aug 2007 | 28 Oct 2011 | 25 Feb 2015 | Satisfied |
| 10401546 View Details | Corporation Bank | ₹ 87.50 | 07 Jan 2013 | 13 Mar 2013 | 09 Feb 2015 | Satisfied |
| 10494469 View Details | Union Bank Of India | ₹ 140.00 | 26 Mar 2014 | - | 07 Feb 2015 | Satisfied |
| 10072986 View Details | State Bank Of Patiala | ₹ 330.00 | 21 Sep 2007 | 28 Feb 2013 | 03 Jul 2014 | Satisfied |
| 10397980 View Details | Union Bank Of India | ₹ 120.00 | 27 Dec 2012 | - | 16 May 2014 | Satisfied |
| 10419252 View Details | Canara Bank | ₹ 133.15 | 18 Mar 2013 | - | 03 Mar 2014 | Satisfied |
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.