Excel Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Organics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 03 Aug 2015 in favour of Corporation Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.00 Cr
-
₹200.00 lakh
1
Corporation Bank
Satisfaction
27 Jan 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594608 View Details | Corporation Bank | ₹ 100.00 | 03 Aug 2015 | - | 27 Jan 2022 | Satisfied |
| 90282719 View Details | Corporation Bank | ₹ 100.00 | 27 Sep 1994 | 05 Jan 2010 | 05 Oct 2015 | Satisfied |
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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.