Excel Needles Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Tirunelveli, Tamil Nadu (India) Active
Excel Needles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Needles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 6 satisfied charges worth Rs 2.17 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 07 Jun 2017 in favour of City Union Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.60 Cr
₹60.00 lakh
₹216.71 lakh
4
Tamilnad Mercantile Bank Ltd
Satisfaction
19 Jan 2019
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399418 View Details | Tamilnad Mercantile Bank Ltd | ₹ 100.00 | 03 Apr 2012 | - | 19 Jan 2019 | Satisfied |
| 10360229 View Details | City Union Bank Limited | ₹ 13.50 | 25 Apr 2012 | - | 18 Jan 2019 | Satisfied |
| 10338467 View Details | City Union Bank Limited | ₹ 11.55 | 05 Jan 2012 | - | 18 Jan 2019 | Satisfied |
| 90286761 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 11.66 | 29 Mar 1994 | - | 19 Jan 2009 | Satisfied |
| 90286760 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 55.00 | 27 Mar 1994 | - | 19 Jan 2009 | Satisfied |
| 90285151 View Details | Indian Overseas Bank | ₹ 25.00 | 25 Apr 1997 | - | 10 Jan 2009 | Satisfied |
| 100117893 View Details | City Union Bank Limited | ₹ 60.00 | 07 Jun 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.