Excel Metal Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Metal Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Jun 2016 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 65.00 Cr
- Others : 50.00 Cr
₹115.00 crore
-
2
State Bank Of India
Creation
14 Jun 2016
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042609 View Details | Others | ₹ 50.00 | 14 Jun 2016 | - | - | Open |
| 10450502 View Details | State Bank Of India | ₹ 65.00 | 17 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.