Excel Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Springs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.27 Cr and 2 satisfied charges worth Rs 4.05 M. The most recent charge was created on 22 Dec 2017 in favour of Canara Bank for Rs 0.65 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.27 Cr
₹227.00 lakh
₹40.50 lakh
2
Others
Satisfaction
03 Jun 2024
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149106 View Details | Canara Bank | ₹ 6.50 | 22 Dec 2017 | - | 03 Jun 2024 | Satisfied |
| 10108121 View Details | Canara Bank | ₹ 34.00 | 27 May 2008 | - | 13 Mar 2017 | Satisfied |
| 10097403 View Details | Others | ₹ 227.00 | 01 Mar 2008 | 05 Nov 2016 | - | 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.