Excellence Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellence Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.93 M. The largest open charges are held by Canara Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 03 Feb 2013 in favour of Srei Equipment Finance Private Limited for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.80 Cr
- Srei Equipment Finance Private Limited : 0.19 Cr
₹99.31 lakh
-
2
Canara Bank
Creation
03 Feb 2013
₹19.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409942 View Details | Srei Equipment Finance Private Limited | ₹ 19.31 | 03 Feb 2013 | - | - | Open |
| 10377465 View Details | Canara Bank | ₹ 80.00 | 01 Aug 2012 | - | - | 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.