Excellent Industrial Resources Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Excellent Industrial Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Industrial Resources Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.90 Cr and 2 satisfied charges worth Rs 23.50 Cr. The most recent charge was created on 16 Mar 2012 for Rs 45.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.90 Cr
₹45.90 crore
₹23.50 crore
3
Others
Satisfaction
17 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277200 View Details | Oriental Bank Of Commerce Limited | ₹ 20.00 | 26 Nov 2007 | - | 17 Jun 2025 | Satisfied |
| 90053592 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 05 May 1999 | 06 May 2003 | 17 Jun 2025 | Satisfied |
| 10348502 View Details | Others | ₹ 45.90 | 16 Mar 2012 | 17 Jun 2025 | - | 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.