Excel Paver Tiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Inactive
Excel Paver Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Paver Tiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 M. The most recent charge was created on 26 Mar 2009 in favour of Andhra Pradesh State Finance Corporation for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Finance Corporation : 0.50 Cr
- State Bank Of Hyderabad : 0.20 Cr
-
₹70.00 lakh
2
Andhra Pradesh State Finance Corporation
Satisfaction
25 Feb 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152345 View Details | Andhra Pradesh State Finance Corporation | ₹ 50.00 | 26 Mar 2009 | - | 25 Feb 2020 | Satisfied |
| 10099407 View Details | State Bank Of Hyderabad | ₹ 20.00 | 02 May 2008 | - | 17 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.