Excel Metal Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Metal Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.72 Cr. The largest open charges are held by The South Indian Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 09 Mar 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 27.03 Cr
- State Bank Of India : 4.69 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
- Others : 2.00 Cr
₹37.72 crore
-
4
The South Indian Bank Limited
Modification
31 Aug 2024
₹27.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426890 View Details | Others | ₹ 2.00 | 09 Mar 2021 | - | - | Open |
| 100318648 View Details | The South Indian Bank Limited | ₹ 27.03 | 27 Dec 2019 | 31 Aug 2024 | - | Open |
| 10552065 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 05 Feb 2015 | 19 Aug 2015 | - | Open |
| 80029035 View Details | State Bank Of India | ₹ 4.69 | 08 May 2000 | 28 Aug 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.