Excel Stationeries Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Andhra Pradesh, Telangana (India) Active
Excel Stationeries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Stationeries Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.90 Cr and 2 satisfied charges worth Rs 1.82 Cr. The lender named on its open charges is International Asset Reconstruction Company Private Limited. The most recent charge was created on 29 Jul 2009 in favour of International Asset Reconstruction Company Private Limited for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 22.90 Cr
₹22.90 crore
₹1.82 crore
2
International Asset Reconstruction Company Private Limited
Modification
31 Dec 2011
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262658 View Details | Andhra Bank | ₹ 1.27 | 28 Mar 2005 | 28 Apr 2007 | 17 Apr 2008 | Satisfied |
| 90262173 View Details | Andhra Bank | ₹ 0.55 | 09 Jul 2002 | 28 Mar 2005 | 17 Apr 2008 | Satisfied |
| 10176055 View Details | International Asset Reconstruction Company Private Limited | ₹ 1.90 | 29 Jul 2009 | 21 Oct 2011 | - | Open |
| 10128210 View Details | International Asset Reconstruction Company Private Limited | ₹ 10.00 | 22 Sep 2008 | 21 Oct 2011 | - | Open |
| 10102901 View Details | International Asset Reconstruction Company Private Limited | ₹ 6.20 | 02 Apr 2008 | 31 Dec 2011 | - | Open |
| 10038804 View Details | International Asset Reconstruction Company Private Limited | ₹ 4.80 | 08 Jan 2007 | 31 Mar 2011 | - | 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.