Excelsior Motors Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Kochi, Kerala (India) Active
Excelsior Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelsior Motors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.52 Cr and 3 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 21 Jun 2019 in favour of The South Indian Bank Limited for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- The South Indian Bank Limited : 0.02 Cr
₹5.52 crore
₹5.55 crore
2
Others
Satisfaction
06 May 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090813 View Details | The South Indian Bank Limited | ₹ 1.50 | 20 Mar 2017 | 12 Jun 2020 | 06 May 2024 | Satisfied |
| 10621774 View Details | The South Indian Bank Limited | ₹ 1.25 | 08 Jan 2016 | - | 06 May 2024 | Satisfied |
| 10530413 View Details | Others | ₹ 2.80 | 04 Nov 2014 | 04 Mar 2020 | 11 Jan 2022 | Satisfied |
| 100274770 View Details | The South Indian Bank Limited | ₹ 0.02 | 21 Jun 2019 | - | - | Open |
| 10366503 View Details | Others | ₹ 5.50 | 03 Jul 2012 | 23 Nov 2022 | - | Open |
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.