

Excel Micron (Poona) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Excel Micron (Poona) Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 5 satisfied charges worth Rs 5.67 Cr. The most recent charge was created on 30 Jun 2017 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹9.00 crore
₹5.67 crore
2
Others
Modification
20 Nov 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552033 View Details | Vijaya Bank | ₹ 3.00 | 06 Feb 2015 | - | 14 Jun 2017 | Satisfied |
| 10195035 View Details | Vijaya Bank | ₹ 0.50 | 04 Dec 2009 | - | 23 Apr 2016 | Satisfied |
| 10002333 View Details | Vijaya Bank | ₹ 1.43 | 16 Mar 2006 | 10 May 2010 | 23 Apr 2016 | Satisfied |
| 90087040 View Details | Vijaya Bank | ₹ 0.25 | 25 Nov 2004 | - | 23 Apr 2016 | Satisfied |
| 90092889 View Details | Vijaya Bank | ₹ 0.49 | 25 Nov 2004 | 16 Mar 2006 | 23 Apr 2016 | Satisfied |
| 100113202 View Details | Others | ₹ 9.00 | 30 Jun 2017 | 20 Nov 2025 | - | 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.