Excelsior Printers Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Jammu and Kashmir, India.
1986 Jammu, Jammu and Kashmir (India) Active
Excelsior Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelsior Printers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.76 M. The largest open charges are held by J & K Bank Ltd., J & K State Financial Corpn. and Punjab National Bank. The most recent charge was created on 15 Jul 2000 in favour of J & K Bank Ltd. for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- J & K Bank Ltd. : 0.44 Cr
- J & K State Financial Corpn. : 0.31 Cr
- Punjab National Bank : 0.08 Cr
- J & K Bank : 0.05 Cr
₹87.60 lakh
-
4
J & K Bank Ltd.
Creation
15 Jul 2000
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90324477 View Details | J & K Bank Ltd. | ₹ 44.00 | 15 Jul 2000 | - | - | Open |
| 90324195 View Details | Punjab National Bank | ₹ 7.50 | 10 Aug 1994 | - | - | Open |
| 90324170 View Details | J & K Bank | ₹ 5.20 | 02 Sep 1987 | - | - | Open |
| 90324371 View Details | J & K State Financial Corpn. | ₹ 30.90 | 10 Mar 1987 | - | - | 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.