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Exelon Multipack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Exelon Multipack Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.17 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 09 Apr 2019 for Rs 2.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.17 Cr

₹516.91 lakh

₹299.92 lakh

1

Others

Modification

13 Jul 2020

₹492.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147573 View DetailsOthers₹ 299.92 04 May 2017-30 Oct 2018 Satisfied 29992000.0
100256321 View DetailsOthers₹ 24.85 09 Apr 2019-- Open 2485000.0
100220870 View DetailsOthers₹ 492.06 28 Nov 201813 Jul 2020- Open 49206000.0
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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

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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.