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Excel Pack Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10024482 | Corporation Bank | ₹ 94,000,000.00 | 18 Oct 2006 | 31 Jul 2013 | 20 Apr 2015 | Open |
| 10582455 | Electronica Finance Limited | ₹ 9,639,000.00 | 22 Jul 2015 | - | 01 Jun 2016 | Open |
| 100593487 | Hdfc Bank Limited | ₹ 727,000.00 | 17 May 2022 | - | - | Satisfied |
| 100501372 | Tata Capital Financial Services Limited | ₹ 6,200,000.00 | 28 Oct 2021 | - | - | Satisfied |
| 10548104 | Hdfc Bank Limited | ₹ 140,000,000.00 | 30 Dec 2014 | 30 Nov 2015 | 20 Jul 2018 | Open |
| 100380087 | Others | ₹ 32,000,000.00 | 26 Aug 2020 | - | 02 Aug 2021 | Open |
| 100826179 | Axis Bank Limited | ₹ 9,700,000.00 | 06 Oct 2023 | - | - | Satisfied |
| 10555767 | Reliance Capital Ltd | ₹ 8,487,640.00 | 15 Oct 2014 | - | 15 Jan 2018 | Open |
| 100627979 | Axis Bank Limited | ₹ 16,000,000.00 | 26 Jul 2022 | - | - | Satisfied |
| 100622396 | Standard Chartered Bank | ₹ 225,000,000.00 | 30 Sep 2022 | - | - | Satisfied |
| 100294549 | Axis Bank Limited | ₹ 907,999.00 | 22 Aug 2019 | - | - | Satisfied |
| 100294612 | Axis Bank Limited | ₹ 4,989,049.00 | 22 Aug 2019 | - | - | Satisfied |
| 100120645 | Others | ₹ 8,800,000.00 | 04 May 2017 | - | - | Satisfied |
| 100033546 | Others | ₹ 14,596,477.00 | 18 Feb 2016 | - | 23 Jul 2018 | Open |
| 100712244 | Axis Bank Limited | ₹ 25,385,000.00 | 18 Jan 2023 | - | - | Satisfied |
| 10477720 | Reliance Capital Ltd | ₹ 7,450,000.00 | 05 Feb 2014 | - | 10 Jan 2018 | Open |
| 10538352 | Hero Fincorp Limited | ₹ 36,000,000.00 | 25 Oct 2014 | - | 04 Mar 2015 | Open |
| 100559068 | Tata Capital Financial Services Limited | ₹ 16,200,000.00 | 08 Apr 2022 | - | - | Satisfied |
| 10018251 | Corporation Bank | ₹ 7,000,000.00 | 22 Aug 2006 | 30 Mar 2007 | 08 May 2015 | Open |
| 10553088 | Reliance Capital Ltd | ₹ 2,933,944.00 | 28 Feb 2015 | - | 08 May 2017 | Open |
| 100814979 | Hdfc Bank Limited | ₹ 475,000,000.00 | 03 Nov 2023 | - | - | Satisfied |
| 100115957 | Others | ₹ 180,000,000.00 | 08 Aug 2017 | 07 Feb 2020 | 02 Aug 2021 | Open |
| 10525727 | Electronica Finance Limited | ₹ 10,328,051.00 | 23 Jul 2014 | - | 01 Jun 2016 | Open |
| 10495098 | Reliance Capital Ltd | ₹ 936,253.00 | 29 Apr 2014 | - | 05 Sep 2017 | Open |
| 100412234 | Tata Capital Financial Services Limited | ₹ 6,675,000.00 | 15 Jan 2021 | - | - | Satisfied |
| 10495117 | Reliance Capital Ltd | ₹ 7,341,017.00 | 28 Mar 2014 | - | 14 Mar 2015 | Open |
| 100398856 | Tata Capital Financial Services Limited | ₹ 52,000,000.00 | 24 Nov 2020 | 20 Mar 2021 | - | Satisfied |
| 100459736 | Others | ₹ 32,000,000.00 | 28 Jun 2021 | 01 Feb 2022 | 28 Nov 2023 | Open |
| 100459738 | Others | ₹ 268,000,000.00 | 28 Jun 2021 | 10 Aug 2022 | 28 Nov 2023 | Open |
| 100453050 | Tata Capital Financial Services Limited | ₹ 6,950,000.00 | 14 Jun 2021 | 22 Aug 2022 | - | Satisfied |
| 100197406 | Others | ₹ 16,927,983.00 | 23 Jul 2018 | - | - | Satisfied |