Excellent Power Cable Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Power Cable Private Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.12 Cr and 3 satisfied charges worth Rs 45.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹16.12 crore
₹45.53 crore
5
Bank Of India
Satisfaction
30 Apr 2025
₹33.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101030401 View Details | Bank Of India | ₹ 33.03 | 20 Dec 2024 | - | 30 Apr 2025 | Satisfied |
| 10352352 View Details | Dena Bank | ₹ 7.50 | 06 Mar 2012 | - | 29 Oct 2021 | Satisfied |
| 10270093 View Details | Axis Bank Ltd. | ₹ 5.00 | 05 Jan 2011 | - | 03 Aug 2012 | Satisfied |
| 101054302 View Details | Hdfc Bank Limited | ₹ 0.12 | 10 Jan 2025 | - | - | Open |
| 100580207 View Details | Others | ₹ 16.00 | 09 Jun 2022 | 02 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.