Excella Pencils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excella Pencils Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 9 satisfied charges worth Rs 10.10 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Apr 2018 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.04 Cr
₹4.27 lakh
₹1,010.34 lakh
5
Janata Sahakari Bank Ltd Pune
Satisfaction
01 Mar 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176563 View Details | Others | ₹ 150.00 | 20 Apr 2018 | - | 01 Mar 2023 | Satisfied |
| 100138036 View Details | Others | ₹ 24.00 | 13 Oct 2017 | - | 09 Apr 2018 | Satisfied |
| 100060134 View Details | Others | ₹ 75.00 | 21 Oct 2016 | - | 09 Apr 2018 | Satisfied |
| 10217345 View Details | Janata Sahakari Bank Limited Pune | ₹ 31.00 | 07 Apr 2010 | - | 28 Oct 2015 | Satisfied |
| 10160923 View Details | Janata Sahakari Bank Ltd Pune | ₹ 50.00 | 25 Apr 2009 | - | 28 Oct 2015 | Satisfied |
| 10134726 View Details | Janata Sahakari Bank Ltd | ₹ 9.00 | 10 Dec 2008 | - | 28 Oct 2015 | Satisfied |
| 10144334 View Details | Janata Sahakari Bank Ltd | ₹ 6.84 | 05 Jun 2008 | - | 28 Oct 2015 | Satisfied |
| 10044044 View Details | Janata Sahakari Bank Ltd | ₹ 27.50 | 06 Mar 2007 | - | 28 Oct 2015 | Satisfied |
| 80014427 View Details | Janata Sahakari Bank Ltd Pune | ₹ 637.00 | 31 Mar 1998 | 22 Mar 2012 | 28 Oct 2015 | Satisfied |
| 100113377 View Details | Axis Bank Limited | ₹ 4.27 | 23 Jun 2017 | - | - | 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.