Excellent Informatic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Informatic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 3 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 29 Jul 2016 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹250.00 lakh
3
Others
Modification
28 Apr 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166291 View Details | Development Credit Bank Limited | ₹ 200.00 | 30 Jun 2009 | 11 Jul 2012 | 27 Sep 2016 | Satisfied |
| 90354088 View Details | Bank Of India | ₹ 25.00 | 28 Sep 2005 | - | 25 Sep 2009 | Satisfied |
| 90367520 View Details | Bank Of India | ₹ 25.00 | 28 Sep 2005 | - | 25 Sep 2009 | Satisfied |
| 100048008 View Details | Others | ₹ 490.00 | 29 Jul 2016 | 28 Apr 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.