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Excel Micron (Poona) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552033 View DetailsVijaya Bank₹ 3.00 06 Feb 2015-14 Jun 2017 Satisfied 30000000.0
10195035 View DetailsVijaya Bank₹ 0.50 04 Dec 2009-23 Apr 2016 Satisfied 5000000.0
10002333 View DetailsVijaya Bank₹ 1.43 16 Mar 200610 May 201023 Apr 2016 Satisfied 14333000.0
90087040 View DetailsVijaya Bank₹ 0.25 25 Nov 2004-23 Apr 2016 Satisfied 2500000.0
90092889 View DetailsVijaya Bank₹ 0.49 25 Nov 200416 Mar 200623 Apr 2016 Satisfied 4900000.0
100113202 View DetailsOthers₹ 9.00 30 Jun 201720 Nov 2025- Open 90000000.0
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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.