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Excel Spares And Accessories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Excel Spares And Accessories Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.20 M. The largest open charges are held by Shamrao Vithal Co-Operative Bank Ltd., The Shamrao Vithal Co-Operative Bank Ltd. and Bank Of India. The most recent charge was created on 10 Nov 1990 in favour of Bank Of India for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • Shamrao Vithal Co-Operative Bank Ltd. : 0.01 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd. : 0.01 Cr
  • Bank Of India : 0.01 Cr

₹2.00 lakh

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3

The Shamrao Vithal Co-Operative Bank Ltd.

Creation

10 Nov 1990

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90190687 View DetailsBank Of India₹ 0.50 10 Nov 1990-- Open 50000.0
90190160 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 0.50 15 Jun 198704 Jan 1990- Open 50000.0
90193302 View DetailsShamrao Vithal Co-Operative Bank Ltd.₹ 0.50 15 Jun 1987-- Open 50000.0
90195926 View DetailsShamrao Vithal Co-Operative Bank Ltd.₹ 0.50 15 Jun 198710 May 1988- Open 50000.0
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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.