Excellence Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellence Castings Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 6.65 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 01 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.00 Cr
₹5.00 crore
₹6.65 crore
2
Others
Modification
12 Apr 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227259 View Details | Others | ₹ 6.65 | 06 May 2014 | - | 05 Feb 2021 | Satisfied |
| 100434135 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 01 Mar 2021 | 12 Apr 2021 | - | 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.