Excel Timbers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Kerala, India.
2003 Kozhikode, Kerala (India) Active
Excel Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Timbers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.30 Cr. The most recent charge was created on 30 Nov 2012 in favour of State Bank Of Travancore for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 15.00 Cr
- Punjab National Bank : 10.30 Cr
-
₹25.30 crore
2
State Bank Of Travancore
Satisfaction
19 May 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390588 View Details | State Bank Of Travancore | ₹ 15.00 | 30 Nov 2012 | - | 19 May 2023 | Satisfied |
| 90020018 View Details | Punjab National Bank | ₹ 10.30 | 05 Aug 2004 | 07 Jul 2010 | 23 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.