Excel Media & Entertainment Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Excel Media & Entertainment Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Media & Entertainment Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 108.44 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 22 Dec 2021 in favour of Kotak Mahindra Bank Limited for Rs 7.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 108.44 Cr
₹10,844.00 lakh
-
1
Kotak Mahindra Bank Limited
Modification
02 Sep 2022
₹10,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529378 View Details | Kotak Mahindra Bank Limited | ₹ 794.00 | 22 Dec 2021 | - | - | Open |
| 100222648 View Details | Kotak Mahindra Bank Limited | ₹ 10,050.00 | 16 Oct 2018 | 02 Sep 2022 | - | 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.