Excel Shine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Shine Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.31 Cr and 6 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 28 Sep 2017 for Rs 1.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.31 Cr
₹130.82 lakh
₹117.52 lakh
2
Others
Modification
09 May 2023
₹130.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257233 View Details | Bank Of Baroda | ₹ 77.62 | 18 Oct 2010 | 08 Sep 2012 | 09 Jun 2017 | Satisfied |
| 90098253 View Details | Bank Of Baroda | ₹ 1.50 | 30 Sep 1995 | - | 09 Jun 2017 | Satisfied |
| 90096377 View Details | Bank Of Baroda | ₹ 16.00 | 03 Jul 1995 | - | 09 Jun 2017 | Satisfied |
| 90098190 View Details | Bank Of Baroda | ₹ 7.00 | 03 Jul 1995 | - | 09 Jun 2017 | Satisfied |
| 90097482 View Details | Bank Of Baroda | ₹ 1.50 | 15 Apr 1991 | - | 09 Jun 2017 | Satisfied |
| 90097127 View Details | Bank Of Baroda | ₹ 13.90 | 24 Mar 1984 | 11 Feb 2000 | 09 Jun 2017 | Satisfied |
| 100126561 View Details | Others | ₹ 130.82 | 28 Sep 2017 | 09 May 2023 | - | 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.