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Excel Magnets Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Excel Magnets Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 M. The lender named on its open charges is Gujarat State Financial Corporation. The most recent charge was created on 02 Aug 1975 in favour of Gujarat State Financial Corporation for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 0.11 Cr

₹11.00 lakh

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1

Gujarat State Financial Corporation

Modification

02 Aug 1975

₹5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094520 View DetailsGujarat State Financial Corporation₹ 5.50 02 Aug 197502 Aug 1975- Open 550000.0
90095786 View DetailsGujarat State Financial Corporation₹ 5.50 02 Aug 197502 Aug 1975- Open 550000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.