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Excell Impex (Gujarat) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excell Impex (Gujarat) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.82 Cr
₹881.75 lakh
-
1
Hdfc Bank Limited
Creation
02 May 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101725 View Details | Hdfc Bank Limited | ₹ 18.00 | 02 May 2025 | - | - | Open |
| 100774325 View Details | Hdfc Bank Limited | ₹ 20.80 | 01 Aug 2023 | - | - | Open |
| 100550498 View Details | Hdfc Bank Limited | ₹ 17.00 | 31 Jan 2022 | - | - | Open |
| 100408545 View Details | Hdfc Bank Limited | ₹ 17.29 | 02 Dec 2020 | - | - | Open |
| 100206305 View Details | Hdfc Bank Limited | ₹ 444.83 | 31 Aug 2018 | 22 Apr 2021 | - | Open |
| 10606057 View Details | Hdfc Bank Limited | ₹ 75.00 | 09 Dec 2015 | - | - | Open |
| 10330891 View Details | Hdfc Bank Limited | ₹ 288.83 | 20 Jan 2012 | 30 Aug 2020 | - | 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.