Excel Lifecare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Lifecare Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.75 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 17 Jan 2025 for Rs 0.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Union Bank Of India : 0.15 Cr
₹375.35 lakh
-
2
Others
Creation
17 Jan 2025
₹3.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101038455 View Details | Others | ₹ 3.85 | 17 Jan 2025 | - | - | Open |
| 101013452 View Details | Others | ₹ 125.90 | 13 Nov 2024 | - | - | Open |
| 100559686 View Details | Others | ₹ 9.40 | 28 Mar 2022 | - | - | Open |
| 100528518 View Details | Others | ₹ 11.20 | 07 Jan 2022 | - | - | Open |
| 100225993 View Details | Others | ₹ 60.00 | 17 Oct 2018 | - | - | Open |
| 10548217 View Details | Others | ₹ 150.00 | 03 Feb 2015 | 25 Mar 2022 | - | Open |
| 10470083 View Details | Union Bank Of India | ₹ 15.00 | 26 Nov 2013 | - | - | 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.