Excel One Stop Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel One Stop Solution Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 M and 4 satisfied charges worth Rs 4.53 Cr. The most recent charge was created on 20 Oct 2023 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
₹46.00 lakh
₹453.30 lakh
1
Others
Satisfaction
03 May 2024
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806641 View Details | Others | ₹ 370.00 | 09 Oct 2023 | - | 03 May 2024 | Satisfied |
| 100443362 View Details | Others | ₹ 10.80 | 19 Apr 2021 | - | 26 Sep 2023 | Satisfied |
| 100390630 View Details | Others | ₹ 22.50 | 20 Nov 2020 | - | 26 Sep 2023 | Satisfied |
| 100371057 View Details | Others | ₹ 50.00 | 11 Aug 2020 | - | 26 Sep 2023 | Satisfied |
| 100806644 View Details | Others | ₹ 45.00 | 20 Oct 2023 | 24 Nov 2023 | - | Open |
| 100377739 View Details | Others | ₹ 1.00 | 21 Sep 2020 | - | - | 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.