Excelerro Movers Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Odisha, India.
2018 Jharsuguda, Odisha (India) Active
Excelerro Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelerro Movers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.01 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Sep 2023 in favour of State Bank Of India for Rs 10.92 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.26 Cr
- Hdfc Bank Limited : 4.71 Cr
- Others : 1.04 Cr
₹2,000.79 lakh
-
3
State Bank Of India
Creation
14 Sep 2023
₹1,092.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783819 View Details | State Bank Of India | ₹ 1,092.00 | 14 Sep 2023 | - | - | Open |
| 100522390 View Details | Hdfc Bank Limited | ₹ 471.22 | 28 Oct 2021 | - | - | Open |
| 100502031 View Details | Others | ₹ 104.00 | 28 Oct 2021 | - | - | Open |
| 100347207 View Details | State Bank Of India | ₹ 153.57 | 01 Jun 2020 | 22 Nov 2021 | - | Open |
| 100275042 View Details | State Bank Of India | ₹ 180.00 | 12 Apr 2019 | - | - | 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.