Excel Screen Tech Machines (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Excel Screen Tech Machines (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Screen Tech Machines (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.08 M. The open charge is held by Bank Of Barorda. The most recent charge was created on 12 Jun 1998 in favour of Bank Of Barorda for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Barorda : 0.31 Cr
₹30.75 lakh
-
1
Bank Of Barorda
Modification
28 Sep 1998
₹30.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364161 View Details | Bank Of Barorda | ₹ 30.75 | 12 Jun 1998 | 28 Sep 1998 | - | 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.