Excel Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Overseas Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 108.00 Cr and 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 31 Aug 2012 in favour of Union Bank Of India for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 108.00 Cr
₹108.00 crore
₹12.00 crore
2
Others
Modification
20 Dec 2017
₹108.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374185 View Details | Union Bank Of India | ₹ 7.00 | 31 Aug 2012 | - | 16 Jan 2013 | Satisfied |
| 10308020 View Details | Union Bank Of India | ₹ 5.00 | 10 Sep 2011 | - | 11 Dec 2011 | Satisfied |
| 10102389 View Details | Others | ₹ 108.00 | 29 Mar 2008 | 20 Dec 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.