Excel Rolling Mills Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Kuwadva, Gujarat (India) Inactive
Excel Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Rolling Mills Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.20 Cr. The most recent charge was created on 17 Jun 2010 in favour of Bank Of India for Rs 9.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.20 Cr
-
₹920.00 lakh
1
Bank Of India
Satisfaction
13 Jun 2017
₹920.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226711 View Details | Bank Of India | ₹ 920.00 | 17 Jun 2010 | 25 May 2011 | 13 Jun 2017 | 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.