Excellence Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellence Shelters Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.03 Cr and 5 satisfied charges worth Rs 7.84 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 28 Mar 2019 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Idbi Bank Limited : 0.53 Cr
₹3.03 crore
₹0.78 crore
2
Others
Satisfaction
15 May 2023
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571296 View Details | Idbi Bank Limited | ₹ 0.16 | 31 Dec 2014 | - | 15 May 2023 | Satisfied |
| 10571293 View Details | Idbi Bank Limited | ₹ 0.17 | 01 Oct 2014 | - | 15 May 2023 | Satisfied |
| 10628526 View Details | Idbi Bank Limited | ₹ 0.24 | 01 Oct 2014 | - | 15 May 2023 | Satisfied |
| 10628552 View Details | Idbi Bank Limited | ₹ 0.13 | 01 Oct 2014 | - | 15 May 2023 | Satisfied |
| 10628553 View Details | Idbi Bank Limited | ₹ 0.09 | 26 Apr 2014 | - | 15 May 2023 | Satisfied |
| 100260780 View Details | Others | ₹ 2.50 | 28 Mar 2019 | - | - | Open |
| 10628554 View Details | Idbi Bank Limited | ₹ 0.53 | 02 Apr 2014 | - | - | 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.