Exelon Infrastructure Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Exelon Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exelon Infrastructure Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.03 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 10 Jan 1998 in favour of Union Bank Of India for Rs 0.52 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.03 Cr
₹1.03 crore
-
1
Union Bank Of India
Creation
10 Jan 1998
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186529 View Details | Union Bank Of India | ₹ 0.05 | 10 Jan 1998 | - | - | Open |
| 90185977 View Details | Union Bank Of India | ₹ 0.20 | 04 Oct 1993 | - | - | Open |
| 90185824 View Details | Union Bank Of India | ₹ 0.66 | 01 Jun 1992 | - | - | Open |
| 90185812 View Details | Union Bank Of India | ₹ 0.12 | 27 Apr 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.