Excellent Gravure Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Gravure Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.98 Cr. The most recent charge was created on 28 Aug 2017 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- North Eastern Development Finance Corporation Limited : 1.40 Cr
- Punjab National Bank : 1.33 Cr
- Axis Bank Limited : 1.25 Cr
-
₹5.98 crore
4
Hdfc Bank Limited
Satisfaction
17 Aug 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134846 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Aug 2017 | - | 17 Aug 2023 | Satisfied |
| 100018557 View Details | Axis Bank Limited | ₹ 1.25 | 18 Mar 2016 | - | 27 Sep 2017 | Satisfied |
| 10166397 View Details | Punjab National Bank | ₹ 0.95 | 01 Jun 2009 | - | 19 Mar 2016 | Satisfied |
| 90267373 View Details | Punjab National Bank | ₹ 0.38 | 25 Jul 2003 | 30 Dec 2006 | 15 Jun 2009 | Satisfied |
| 80051378 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.40 | 25 Feb 2003 | - | 30 Jan 2009 | 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.