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Excel-Techno Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Excel-Techno Engineers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 M. The lender named on its open charges is Bombay Mercantile Co. Operative Bank Ltd. The most recent charge was created on 24 Mar 1995 in favour of Bombay Mercantile Co. Operative Bank Ltd for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co. Operative Bank Ltd : 0.26 Cr

₹25.50 lakh

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1

Bombay Mercantile Co. Operative Bank Ltd

Creation

24 Mar 1995

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90113107 View DetailsBombay Mercantile Co. Operative Bank Ltd₹ 4.00 24 Mar 1995-- Open 400000.0
90109195 View DetailsBombay Mercantile Co. Operative Bank Ltd₹ 10.75 27 Oct 1994-- Open 1075000.0
90113104 View DetailsBombay Mercantile Co. Operative Bank Ltd₹ 10.75 26 Oct 1994-- Open 1075000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.