Excellent Enterprises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Khanna, Punjab (India) Active
Excellent Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.10 M. The largest open charges are held by State Bank Of Patiala, Indian Overseas Bank and State Bank Of India. The most recent charge was created on 07 Jan 2013 in favour of Indian Overseas Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.28 Cr
- Indian Overseas Bank : 0.18 Cr
- State Bank Of India : 0.15 Cr
₹61.00 lakh
-
3
Indian Overseas Bank
Creation
07 Jan 2013
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408035 View Details | Indian Overseas Bank | ₹ 18.00 | 07 Jan 2013 | - | - | Open |
| 90170836 View Details | State Bank Of Patiala | ₹ 13.00 | 24 Sep 1997 | - | - | Open |
| 90172451 View Details | State Bank Of Patiala | ₹ 15.00 | 24 Sep 1997 | - | - | Open |
| 90311073 View Details | State Bank Of India | ₹ 15.00 | 24 Sep 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.