Excel Optics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Optics Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.56 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 23 May 2007 in favour of Indian Overseas Bank for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.56 Cr
₹1.56 crore
-
1
Indian Overseas Bank
Creation
23 May 2007
₹1.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055006 View Details | Indian Overseas Bank | ₹ 1.56 | 23 May 2007 | - | - | 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.