Exel Water Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exel Water Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.77 Cr. The largest open charges are held by Union Bank Of India and Sundaram Finance Ltd.. The most recent charge was created on 05 Jun 2015 in favour of Union Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Union Bank Of India : 1.09 Cr
- Sundaram Finance Ltd. : 0.08 Cr
₹276.80 lakh
-
3
Others
Modification
05 Jul 2017
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576530 View Details | Union Bank Of India | ₹ 20.00 | 05 Jun 2015 | - | - | Open |
| 10569909 View Details | Others | ₹ 160.00 | 15 Apr 2015 | 05 Jul 2017 | - | Open |
| 90289815 View Details | Sundaram Finance Ltd. | ₹ 7.80 | 25 Nov 2005 | - | - | Open |
| 90287849 View Details | Union Bank Of India | ₹ 89.00 | 19 Dec 2003 | 27 Sep 2010 | - | 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.