Exel Infotech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exel Infotech Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 06 Jun 2015 in favour of Vijaya Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.50 Cr
₹50.00 lakh
-
1
Vijaya Bank
Creation
06 Jun 2015
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575605 View Details | Vijaya Bank | ₹ 5.00 | 06 Jun 2015 | - | - | Open |
| 10575937 View Details | Vijaya Bank | ₹ 20.00 | 14 May 2015 | - | - | Open |
| 10335419 View Details | Vijaya Bank | ₹ 25.00 | 17 Dec 2011 | - | - | 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.