Excel Vintrade Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Excel Vintrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Vintrade Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.04 Cr and 2 satisfied charges worth Rs 13.46 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jun 2018 in favour of State Bank Of India for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.09 Cr
- State Bank Of India : 9.95 Cr
₹3,504.00 lakh
₹1,345.50 lakh
3
Others
Modification
28 Mar 2024
₹1,275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088678 View Details | Others | ₹ 112.75 | 30 Mar 2017 | - | 02 Jun 2022 | Satisfied |
| 10617941 View Details | Indiabulls Housing Finance Limited | ₹ 1,232.75 | 21 Jan 2016 | - | 02 Jun 2022 | Satisfied |
| 100185964 View Details | State Bank Of India | ₹ 995.00 | 02 Jun 2018 | - | - | Open |
| 100153133 View Details | Others | ₹ 1,275.00 | 19 Jan 2018 | 28 Mar 2024 | - | Open |
| 100153137 View Details | Others | ₹ 1,234.00 | 19 Jan 2018 | 28 Mar 2024 | - | Open |
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.