Excellent Handling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Handling Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.95 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Aug 2023 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.70 Cr
- Others : 1.25 Cr
₹694.56 lakh
-
2
Sidbi
Creation
04 Aug 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100770399 View Details | Sidbi | ₹ 200.00 | 04 Aug 2023 | - | - | Open |
| 100525015 View Details | Sidbi | ₹ 69.56 | 30 Dec 2021 | - | - | Open |
| 100320337 View Details | Sidbi | ₹ 300.00 | 17 Jan 2020 | - | - | Open |
| 100193217 View Details | Others | ₹ 25.00 | 12 Jun 2018 | - | - | Open |
| 100038921 View Details | Others | ₹ 100.00 | 10 Jun 2016 | 07 Jun 2018 | - | Open |
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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.