Excell Chemicals Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Maharashtra, India.
1977 Mumbai, Maharashtra (India) Active
Excell Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excell Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.93 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 30 Jan 1999 in favour of Dena Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.29 Cr
₹29.25 lakh
-
1
Dena Bank
Modification
03 Jun 2002
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163824 View Details | Dena Bank | ₹ 11.00 | 30 Jan 1999 | - | - | Open |
| 90161549 View Details | Dena Bank | ₹ 11.00 | 25 Jan 1980 | 03 Jun 2002 | - | Open |
| 90161542 View Details | Dena Bank | ₹ 3.75 | 03 Dec 1979 | - | - | Open |
| 90161538 View Details | Dena Bank | ₹ 3.50 | 16 Nov 1979 | 26 Jun 1986 | - | 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.