Excel Machines And Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Machines And Tools Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.75 M. The most recent charge was created on 24 Aug 1994 in favour of The Maharashtra State Financial Corpn for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corpn : 0.34 Cr
- Indian Bank : 0.17 Cr
- Dena Bank : 0.07 Cr
-
₹57.55 lakh
3
The Maharashtra State Financial Corpn
Satisfaction
25 Oct 2016
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234036 View Details | The Maharashtra State Financial Corpn | ₹ 34.00 | 24 Aug 1994 | - | 25 Oct 2016 | Satisfied |
| 90234032 View Details | Dena Bank | ₹ 7.00 | 12 Aug 1994 | 26 Sep 1996 | 17 Oct 2016 | Satisfied |
| 90233538 View Details | Indian Bank | ₹ 4.00 | 19 Nov 1988 | - | 04 Jul 2016 | Satisfied |
| 90233455 View Details | Indian Bank | ₹ 12.55 | 26 Sep 1987 | - | 04 Jul 2016 | 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.