Excellent Tools And Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Tools And Components Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.45 Cr and 10 satisfied charges worth Rs 9.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Nov 2018 in favour of Hdfc Bank Limited for Rs 4.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.45 Cr
₹445.00 lakh
₹899.77 lakh
6
Hdfc Bank Limited
Modification
29 Feb 2024
₹445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258544 View Details | Citibank N.A | ₹ 240.00 | 22 Nov 2010 | - | 02 Nov 2018 | Satisfied |
| 10255051 View Details | Citi Bank N.A. | ₹ 300.00 | 29 Oct 2010 | 08 Nov 2016 | 10 Oct 2018 | Satisfied |
| 10275184 View Details | Small Industries Development Bank Of India | ₹ 38.00 | 18 Mar 2011 | - | 28 May 2015 | Satisfied |
| 10166339 View Details | Punjab National Bank Pitampura Branch | ₹ 5.77 | 26 Jun 2009 | - | 06 Jan 2011 | Satisfied |
| 10015311 View Details | Punjab National Bank | ₹ 30.00 | 26 Jul 2006 | - | 06 Jan 2011 | Satisfied |
| 10016456 View Details | Punjab National Bank | ₹ 15.00 | 26 Jul 2006 | - | 06 Jan 2011 | Satisfied |
| 90039799 View Details | Punjab National Bank | ₹ 15.00 | 10 Feb 2005 | 15 Apr 2006 | 06 Jan 2011 | Satisfied |
| 90039151 View Details | Punjab National Bank | ₹ 60.00 | 13 Jul 2004 | - | 06 Jan 2011 | Satisfied |
| 90035714 View Details | Punjab National Bank | ₹ 190.00 | 27 Feb 2000 | 04 Mar 2008 | 06 Jan 2011 | Satisfied |
| 90033520 View Details | Punjab National Bank | ₹ 6.00 | 10 Sep 1995 | - | 06 Jan 2011 | Satisfied |
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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.