Excelsior Compusoft Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Excelsior Compusoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelsior Compusoft Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.50 Cr. The most recent charge was created on 31 Mar 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
₹1,050.00 lakh
-
1
Others
Creation
31 Mar 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344699 View Details | Others | ₹ 50.00 | 31 Mar 2020 | - | - | Open |
| 100295981 View Details | Others | ₹ 500.00 | 04 Oct 2019 | - | - | Open |
| 100115103 View Details | Others | ₹ 500.00 | 29 Mar 2017 | - | - | 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.