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Excel Scales Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Excel Scales Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.80 M. The largest open charges are held by A.P. State Financial Cor. and The Andhra Bank Ltd.. The most recent charge was created on 10 Apr 1990 in favour of A.P. State Financial Cor. for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • A.P. State Financial Cor. : 0.27 Cr
  • The Andhra Bank Ltd. : 0.01 Cr

₹28.03 lakh

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2

A.P. State Financial Cor.

Creation

10 Apr 1990

₹10.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338452 View DetailsA.P. State Financial Cor.₹ 10.44 10 Apr 1990-- Open 1044000.0
90339575 View DetailsA.P. State Financial Cor.₹ 16.79 29 Oct 1983-- Open 1679000.0
90339400 View DetailsThe Andhra Bank Ltd.₹ 0.40 28 Aug 197816 Feb 1989- Open 40000.0
90339476 View DetailsThe Andhra Bank Ltd.₹ 0.40 28 Aug 197826 Jun 1985- Open 40000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.