Excelus Foodbev Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelus Foodbev Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.36 Cr. The most recent charge was created on 20 Jan 2021 in favour of Standard Chartered Bank for Rs 5.20 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.81 Cr
- Kotak Mahindra Bank Limited : 7.55 Cr
-
₹1,535.50 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
09 Oct 2024
₹727.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430074 View Details | Standard Chartered Bank | ₹ 52.00 | 20 Jan 2021 | - | 09 Oct 2024 | Satisfied |
| 100139140 View Details | Standard Chartered Bank | ₹ 727.00 | 29 Jul 2017 | 20 Apr 2021 | 09 Oct 2024 | Satisfied |
| 100139141 View Details | Standard Chartered Bank | ₹ 1.50 | 28 Jul 2017 | - | 09 Oct 2024 | Satisfied |
| 10371086 View Details | Kotak Mahindra Bank Limited | ₹ 755.00 | 02 Jul 2012 | 11 Feb 2015 | 13 Oct 2017 | 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.