Excellent Fire Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Fire Services India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.47 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Feb 2025 in favour of Indian Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.47 Cr
₹246.92 lakh
-
1
Indian Bank
Creation
19 Feb 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101062098 View Details | Indian Bank | ₹ 40.00 | 19 Feb 2025 | - | - | Open |
| 100662266 View Details | Indian Bank | ₹ 13.50 | 08 Nov 2022 | - | - | Open |
| 100662273 View Details | Indian Bank | ₹ 19.24 | 31 Oct 2022 | - | - | Open |
| 100529544 View Details | Indian Bank | ₹ 14.38 | 30 Nov 2021 | - | - | Open |
| 100426127 View Details | Indian Bank | ₹ 49.00 | 24 Feb 2021 | - | - | Open |
| 100427086 View Details | Indian Bank | ₹ 10.80 | 23 Feb 2021 | - | - | Open |
| 10558040 View Details | Indian Bank | ₹ 100.00 | 05 Mar 2015 | - | - | 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.