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Excelerro Movers Private Limited loan details

Charges taken from banks & financial institutes

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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

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3

State Bank Of India

Creation

14 Sep 2023

₹1,092.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100783819 View DetailsState Bank Of India₹ 1,092.00 14 Sep 2023-- Open 109200000.0
100522390 View DetailsHdfc Bank Limited₹ 471.22 28 Oct 2021-- Open 47122000.0
100502031 View DetailsOthers₹ 104.00 28 Oct 2021-- Open 10400000.0
100347207 View DetailsState Bank Of India₹ 153.57 01 Jun 202022 Nov 2021- Open 15357000.0
100275042 View DetailsState Bank Of India₹ 180.00 12 Apr 2019-- Open 18000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.