Excel Infraventures Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Faridabad, Haryana (India) Merged
Excel Infraventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Infraventures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,107.26 Cr. The most recent charge was created on 23 Dec 2022 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1107.26 Cr
₹110,726.00 lakh
-
1
Others
Modification
30 Jun 2023
₹45,881.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665100 View Details | Others | ₹ 15,000.00 | 23 Dec 2022 | - | - | Open |
| 100457016 View Details | Others | ₹ 13,745.00 | 31 May 2021 | 31 May 2021 | - | Open |
| 100291790 View Details | Others | ₹ 27,300.00 | 26 Aug 2019 | 14 Jun 2021 | - | Open |
| 100214667 View Details | Others | ₹ 45,881.00 | 10 Sep 2018 | 30 Jun 2023 | - | Open |
| 100184004 View Details | Others | ₹ 8,800.00 | 13 Apr 2018 | 31 May 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.