Excel Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Vehicles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.00 Cr and 2 satisfied charges worth Rs 36.95 Cr. The largest open charges are held by Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 11 Apr 2015 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 42.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹47.00 crore
₹36.95 crore
4
Bank Of India
Satisfaction
29 Sep 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567285 View Details | State Bank Of India | ₹ 10.00 | 11 Apr 2015 | 24 Dec 2015 | 29 Sep 2021 | Satisfied |
| 10417913 View Details | Bank Of Baroda | ₹ 26.95 | 23 Mar 2013 | - | 01 Jul 2016 | Satisfied |
| 10491259 View Details | Bank Of India | ₹ 42.00 | 16 May 2014 | - | - | Open |
| 10458154 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Sep 2013 | - | - | 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.