Excel Rub Works Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Kanpur, Uttar Pradesh (India) Active
Excel Rub Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Rub Works Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 K and 1 satisfied charge worth Rs 4.34 M. The open charge is held by Jammu & Kashmir Bank Ltd.. The most recent charge was created on 01 Aug 2011 in favour of Bank Of Baroda for Rs 4.34 M and is closed.
Charges Breakdown by Lending Institutions
- Jammu & Kashmir Bank Ltd. : 0.00 Cr
₹0.40 lakh
₹43.40 lakh
2
Bank Of Baroda
Satisfaction
15 Sep 2020
₹43.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308657 View Details | Bank Of Baroda | ₹ 43.40 | 01 Aug 2011 | - | 15 Sep 2020 | Satisfied |
| 90281372 View Details | Jammu & Kashmir Bank Ltd. | ₹ 0.40 | 15 Sep 2005 | - | - | 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.