Excellous Commodities Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Excellous Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellous Commodities Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.70 Cr. The lender named on its open charges is The Pandharpur Urban Co-Op. Bank Ltd.. The most recent charge was created on 16 Jan 2017 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- The Pandharpur Urban Co-Op. Bank Ltd. : 7.70 Cr
₹19.70 crore
-
2
Others
Creation
16 Jan 2017
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072469 View Details | Others | ₹ 12.00 | 16 Jan 2017 | - | - | Open |
| 100092044 View Details | The Pandharpur Urban Co-Op. Bank Ltd. | ₹ 7.70 | 29 Dec 2016 | - | - | 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.