Excel It Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel It Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.07 M. The most recent charge was created on 13 Aug 2019 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.51 Cr
₹50.70 lakh
-
1
Others
Modification
28 Aug 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300982 View Details | Others | ₹ 30.00 | 13 Aug 2019 | 28 Aug 2020 | - | Open |
| 100283281 View Details | Others | ₹ 11.70 | 30 Jul 2019 | - | - | Open |
| 100169225 View Details | Others | ₹ 9.00 | 10 Oct 2017 | - | - | 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.