Excelize Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelize Engineering Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.74 Cr. The largest open charges are held by State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.87 Cr
- State Bank Of Patiala : 0.62 Cr
- Hdfc Bank Limited : 0.25 Cr
₹173.55 lakh
-
3
Others
Creation
29 Jan 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534989 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Jan 2022 | - | - | Open |
| 100046818 View Details | Others | ₹ 86.77 | 12 Aug 2016 | 05 Jul 2017 | - | Open |
| 10437113 View Details | State Bank Of Patiala | ₹ 21.78 | 21 Jun 2013 | - | - | Open |
| 10381081 View Details | State Bank Of Patiala | ₹ 10.00 | 05 Nov 2011 | - | - | Open |
| 10358891 View Details | State Bank Of Patiala | ₹ 30.00 | 08 Sep 2010 | 24 Jul 2014 | - | 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.