Excel Teknika Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Teknika Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 18.37 Cr and 1 satisfied charge worth Rs 1.40 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 23 Dec 2019 for Rs 6.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.18 Cr
- Oriental Bank Of Commerce : 7.20 Cr
₹18.37 crore
₹0.14 crore
3
Others
Modification
17 May 2023
₹6.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060777 View Details | Union Bank Of India | ₹ 0.14 | 14 Oct 1995 | - | 21 Feb 2013 | Satisfied |
| 100344636 View Details | Others | ₹ 6.23 | 23 Dec 2019 | 17 May 2023 | - | Open |
| 100037040 View Details | Others | ₹ 4.95 | 28 May 2016 | - | - | Open |
| 10516701 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 02 Aug 2014 | - | - | Open |
| 10382000 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 25 Sep 2012 | - | - | Open |
| 10222957 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 06 May 2010 | 02 Aug 2014 | - | Open |
| 90044505 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 28 Dec 2004 | - | - | Open |
| 90043506 View Details | Oriental Bank Of Commerce | ₹ 0.41 | 16 Aug 2002 | 28 Dec 2004 | - | Open |
| 90061959 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 31 Mar 2000 | 03 Apr 2000 | - | Open |
| 90061559 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 27 Nov 1998 | 23 Jan 1999 | - | 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.