Excel Offset Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Tamil Nadu (India) Active
Excel Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Offset Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.72 Cr. The largest open charges are held by State Industries Promotion Corporation Ltd., State Bank Of India and State Industries Promotion Corp. Of Tamilnadu Ltd.. The most recent charge was created on 12 Nov 1990 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Industries Promotion Corporation Ltd. : 1.01 Cr
- State Bank Of India : 0.44 Cr
- State Industries Promotion Corp. Of Tamilnadu Ltd. : 0.25 Cr
- The Investment Trust Of India Ltd. : 0.01 Cr
₹171.55 lakh
-
4
State Industries Promotion Corporation Ltd.
Creation
12 Nov 1990
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90319450 View Details | State Bank Of India | ₹ 25.00 | 12 Nov 1990 | - | - | Open |
| 90319113 View Details | State Industries Promotion Corporation Ltd. | ₹ 100.00 | 29 Mar 1989 | - | - | Open |
| 90319040 View Details | State Bank Of India | ₹ 19.27 | 02 Dec 1988 | - | - | Open |
| 90318911 View Details | The Investment Trust Of India Ltd. | ₹ 1.28 | 12 May 1988 | - | - | Open |
| 90318621 View Details | State Industries Promotion Corp. Of Tamilnadu Ltd. | ₹ 25.00 | 30 Jan 1987 | - | - | Open |
| 90323106 View Details | State Industries Promotion Corporation Ltd. | ₹ 1.00 | 19 Mar 1986 | - | - | 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.