Excelsior Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelsior Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.35 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Mar 2024 in favour of Canara Bank for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.88 Cr
- Others : 0.47 Cr
₹134.86 lakh
-
2
Canara Bank
Creation
06 Mar 2024
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877408 View Details | Canara Bank | ₹ 15.50 | 06 Mar 2024 | - | - | Open |
| 100487681 View Details | Canara Bank | ₹ 7.86 | 29 Jun 2021 | - | - | Open |
| 100423441 View Details | Others | ₹ 35.00 | 26 Feb 2021 | - | - | Open |
| 100278795 View Details | Others | ₹ 11.50 | 02 Jul 2019 | - | - | Open |
| 100206285 View Details | Canara Bank | ₹ 65.00 | 10 Sep 2018 | 19 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.