Excellent Developers And Engineering Private Limited - Loans (Charges)

Excellent Developers And Engineering Private Limited loan details

Data last updated: 10 September 2026

Excellent Developers And Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 M and 1 satisfied charge worth Rs 1.60 M. The open charge is held by The Baroda Traders Co-Operative Bank Ltd. Lenders on record include The Baroda Traders Co-Operative Bank Limited, The Baroda Traders Co-Operative Bank Ltd. The most recent charge was created on 03 Jul 2009 in favour of The Baroda Traders Co-Operative Bank Ltd for Rs 3.90 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Excellent Developers And Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.