Excellent Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Forge Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.50 Cr and 10 satisfied charges worth Rs 10.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Dec 2011 in favour of Axis Bank Limited for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 48.50 Cr
₹4,850.00 lakh
₹1,081.00 lakh
4
Axis Bank Limited
Modification
28 Mar 2022
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043644 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 27 Jan 2005 | - | 30 Oct 2020 | Satisfied |
| 10183708 View Details | Syndicate Bank | ₹ 165.00 | 12 Oct 2009 | - | 04 May 2012 | Satisfied |
| 80043645 View Details | Syndicate Bank | ₹ 130.00 | 05 May 2006 | - | 04 May 2012 | Satisfied |
| 90179141 View Details | Syndicate Bank | ₹ 6.00 | 09 May 1990 | - | 04 May 2012 | Satisfied |
| 90177173 View Details | Syndicate Bank | ₹ 255.00 | 19 Feb 1990 | 27 Jan 2005 | 04 May 2012 | Satisfied |
| 90181570 View Details | Syndicate Bank | ₹ 350.00 | 19 Feb 1990 | 23 Mar 2010 | 04 May 2012 | Satisfied |
| 90179314 View Details | Syndicate Bank | ₹ 5.00 | 30 May 1992 | 12 Jun 1992 | 14 Jan 2005 | Satisfied |
| 90179282 View Details | Syndicate Bank | ₹ 5.00 | 23 Dec 1991 | 30 May 1992 | 14 Jan 2005 | Satisfied |
| 90183782 View Details | Punjab Financial Corporation | ₹ 60.00 | 28 May 2000 | - | 30 Dec 2004 | Satisfied |
| 90183646 View Details | Punjab Financial Corporation | ₹ 55.00 | 07 Sep 1989 | 12 Apr 1996 | 30 Dec 2004 | Satisfied |
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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.