Excell Electek Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Inactive
Excell Electek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excell Electek Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 M. The most recent charge was created on 09 Dec 2006 in favour of Andhra Bank for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.15 Cr
-
₹15.00 lakh
1
Andhra Bank
Satisfaction
23 Jan 2024
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029952 View Details | Andhra Bank | ₹ 7.50 | 09 Dec 2006 | - | 23 Jan 2024 | Satisfied |
| 90330898 View Details | Andhra Bank | ₹ 7.50 | 18 Sep 2003 | 14 Mar 2005 | 23 Jan 2024 | 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.