Excelsior Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelsior Travels Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.73 Cr and 11 satisfied charges worth Rs 2.66 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.08 Cr
- State Bank Of India : 1.00 Cr
- Hdfc Bank Limited : 0.65 Cr
₹2.73 crore
₹2.66 crore
5
State Bank Of India
Creation
02 Dec 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191137 View Details | Bank Of India | ₹ 0.01 | 01 Oct 1993 | 16 Dec 1994 | 25 Apr 2022 | Satisfied |
| 90192076 View Details | Bank Of India | ₹ 0.21 | 14 Jun 1999 | - | 20 Apr 2022 | Satisfied |
| 90191379 View Details | Bank Of India | ₹ 0.02 | 28 Feb 1995 | - | 20 Apr 2022 | Satisfied |
| 10566499 View Details | State Bank Of Mysore | ₹ 0.80 | 23 Apr 2015 | - | 25 Mar 2022 | Satisfied |
| 10406716 View Details | State Bank Of Mysore | ₹ 0.03 | 22 Jan 2013 | - | 25 Mar 2022 | Satisfied |
| 10252708 View Details | State Bank Of Mysore | ₹ 0.05 | 26 Oct 2010 | - | 25 Mar 2022 | Satisfied |
| 10222551 View Details | State Bank Of Mysore | ₹ 0.04 | 10 May 2010 | - | 25 Mar 2022 | Satisfied |
| 10166766 View Details | State Bank Of India | ₹ 1.05 | 24 Jun 2009 | 03 Apr 2017 | 25 Mar 2022 | Satisfied |
| 10011972 View Details | State Bank Of Mysore | ₹ 0.35 | 29 Jul 2006 | 24 Sep 2007 | 25 Mar 2022 | Satisfied |
| 90195824 View Details | State Bank Of Mysore | ₹ 0.04 | 24 Dec 2004 | - | 25 Mar 2022 | Satisfied |
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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.