Excellent Vincom Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Excellent Vincom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Vincom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 20 Jun 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹1,200.00 lakh
2
Others
Modification
21 Jun 2022
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109013 View Details | Others | ₹ 200.00 | 16 Jun 2017 | - | 06 May 2022 | Satisfied |
| 10605768 View Details | Deutsche Bank Ag | ₹ 1,000.00 | 04 Aug 2015 | - | 06 May 2022 | Satisfied |
| 100583824 View Details | Others | ₹ 2,000.00 | 20 Jun 2022 | 21 Jun 2022 | - | 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.