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Excellent Insopolymer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excellent Insopolymer Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.18 Cr. The largest open charges are held by Bank Of India and Gsfc. The most recent charge was created on 08 Mar 2003 in favour of Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.80 Cr
  • Gsfc : 0.38 Cr

₹118.34 lakh

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2

Bank Of India

Modification

08 Mar 2003

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90223429 View DetailsBank Of India₹ 10.00 08 Mar 2003-- Open 1000000.0
80033601 View DetailsBank Of India₹ 50.00 26 Dec 1997-- Open 5000000.0
90222844 View DetailsBank Of India₹ 20.00 26 Dec 199708 Mar 2003- Open 2000000.0
90222470 View DetailsGsfc₹ 38.34 28 Mar 1995-- Open 3834000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.