Excel Woven Sacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Woven Sacks Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.75 Cr and 11 satisfied charges worth Rs 26.86 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Aug 2016 in favour of State Bank Of India for Rs 24.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.75 Cr
₹24.75 crore
₹26.86 crore
7
State Bank Of India
Modification
05 Jun 2024
₹24.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326766 View Details | State Bank Of Hyderabad | ₹ 14.21 | 16 Nov 2011 | 18 Apr 2015 | 24 Sep 2015 | Satisfied |
| 90124203 View Details | Karnataka Bank Limited | ₹ 8.85 | 16 Nov 2000 | 15 Feb 2010 | 04 Jan 2012 | Satisfied |
| 10004615 View Details | The Karnataka Bank Limited | ₹ 2.00 | 17 Apr 2006 | - | 26 Dec 2009 | Satisfied |
| 90124339 View Details | The Karnataka Bank Ltd | ₹ 0.12 | 04 Oct 2002 | - | 04 Nov 2006 | Satisfied |
| 90124205 View Details | The Kamataka Bank Ltd | ₹ 0.04 | 20 Nov 2000 | - | 13 Nov 2005 | Satisfied |
| 90124367 View Details | The Karnataka Bank Ltd | ₹ 0.25 | 11 Feb 2003 | - | 15 Sep 2003 | Satisfied |
| 90124008 View Details | The Karnataka Bank Ltd | ₹ 0.50 | 12 Aug 1998 | - | 11 Aug 2003 | Satisfied |
| 90124784 View Details | A.P. S. F. C. | ₹ 0.14 | 03 Sep 2002 | - | 15 Mar 2003 | Satisfied |
| 90124184 View Details | The Karnataka Bank Ltd | ₹ 0.10 | 14 Aug 2000 | - | 10 Mar 2003 | Satisfied |
| 90124110 View Details | The Karnataka Bank Ltd | ₹ 0.30 | 01 Oct 1999 | - | 10 Mar 2003 | Satisfied |
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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.