Excelsior India Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Purba Medinipur, West Bengal (India) Active
Excelsior India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelsior India Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.01 Cr. The most recent charge was created on 06 Jun 2013 in favour of Contai Co-Operative Bank Limited for Rs 2.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.28 Cr
- Contai Co-Operative Bank Limited : 2.23 Cr
- Central Bank Of India : 1.50 Cr
-
₹1,000.83 lakh
3
Punjab National Bank
Satisfaction
16 Nov 2017
₹223.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432884 View Details | Contai Co-Operative Bank Limited | ₹ 223.00 | 06 Jun 2013 | - | 16 Nov 2017 | Satisfied |
| 10030611 View Details | Punjab National Bank | ₹ 627.53 | 16 Nov 2006 | 02 Nov 2011 | 06 Jun 2013 | Satisfied |
| 80028887 View Details | Central Bank Of India | ₹ 150.30 | 15 Apr 2004 | 18 Apr 2005 | 18 Nov 2006 | Satisfied |
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.