Excell Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excell Media Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.34 Cr and 6 satisfied charges worth Rs 13.74 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Mar 2024 in favour of Axis Bank Limited for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.34 Cr
₹1.34 crore
₹13.74 crore
4
Others
Creation
23 Mar 2024
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141539 View Details | Others | ₹ 5.49 | 20 Dec 2017 | - | 20 Aug 2021 | Satisfied |
| 100158831 View Details | Axis Bank Limited | ₹ 2.45 | 29 Jan 2018 | 11 Sep 2019 | 10 Mar 2021 | Satisfied |
| 100038765 View Details | Others | ₹ 2.03 | 11 Jul 2016 | - | 12 Sep 2019 | Satisfied |
| 10428606 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.31 | 21 May 2013 | - | 25 Jul 2016 | Satisfied |
| 10423576 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.91 | 01 May 2013 | - | 25 Jul 2016 | Satisfied |
| 90124552 View Details | State Bank Of India | ₹ 2.55 | 24 Dec 1999 | - | 17 Aug 2002 | Satisfied |
| 100927938 View Details | Axis Bank Limited | ₹ 1.34 | 23 Mar 2024 | - | - | 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.