Excellus Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellus Distribution Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.89 Cr and 2 satisfied charges worth Rs 6.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Mar 2022 for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.89 Cr
- Axis Bank Limited : 5.00 Cr
₹1,789.30 lakh
₹650.00 lakh
3
Others
Modification
18 Mar 2025
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298640 View Details | Others | ₹ 400.00 | 10 Oct 2019 | - | 24 Mar 2022 | Satisfied |
| 100200629 View Details | Tjsb Sahakari Bank Limited | ₹ 250.00 | 21 Aug 2018 | - | 14 Oct 2020 | Satisfied |
| 100558798 View Details | Others | ₹ 194.30 | 29 Mar 2022 | - | - | Open |
| 100548492 View Details | Others | ₹ 495.00 | 27 Feb 2022 | 18 Mar 2025 | - | Open |
| 100381896 View Details | Axis Bank Limited | ₹ 500.00 | 29 Aug 2020 | 02 Nov 2020 | - | Open |
| 100298641 View Details | Others | ₹ 600.00 | 10 Oct 2019 | - | - | 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.