Excellence Car Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellence Car Studio Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.27 Cr and 4 satisfied charges worth Rs 6.98 M. The largest open charges are held by Bank Of India and The Bhagyoday Coperative Bank Limited. The most recent charge was created on 14 Jun 2008 in favour of Bank Of India for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.23 Cr
- The Bhagyoday Coperative Bank Limited : 0.04 Cr
₹126.50 lakh
₹69.75 lakh
4
Bank Of India
Modification
29 Jun 2009
₹122.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078811 View Details | Bank Of Baroda | ₹ 25.00 | 21 Jun 2007 | - | 26 Jun 2008 | Satisfied |
| 10078809 View Details | Bank Of Baroda | ₹ 15.00 | 21 Jun 2007 | - | 25 Jun 2008 | Satisfied |
| 10078813 View Details | Bank Of Baroda | ₹ 25.00 | 21 Jun 2007 | - | 25 Jun 2008 | Satisfied |
| 90105356 View Details | Beagyoday Co-Op. Bank Ltd. | ₹ 4.75 | 23 Mar 2004 | - | 02 Jul 2007 | Satisfied |
| 10117836 View Details | Bank Of India | ₹ 122.50 | 14 Jun 2008 | 29 Jun 2009 | - | Open |
| 80056562 View Details | The Bhagyoday Coperative Bank Limited | ₹ 4.00 | 28 Jun 2005 | - | - | 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.