Excel Plastics Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Excel Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Plastics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.61 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 13 Jul 1993 in favour of Dena Bank for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.26 Cr
₹26.12 lakh
-
1
Dena Bank
Creation
13 Jul 1993
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90347516 View Details | Dena Bank | ₹ 9.50 | 13 Jul 1993 | - | - | Open |
| 90348115 View Details | Dena Bank | ₹ 3.00 | 13 Jul 1993 | - | - | Open |
| 90346306 View Details | Dena Bank | ₹ 7.62 | 24 Dec 1987 | 24 Dec 1987 | - | Open |
| 90347436 View Details | Dena Bank | ₹ 4.00 | 24 Dec 1987 | - | - | Open |
| 90347911 View Details | Dena Bank | ₹ 1.00 | 24 Dec 1987 | - | - | Open |
| 90347898 View Details | Dena Bank | ₹ 1.00 | 10 Sep 1987 | 17 Mar 1990 | - | 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.