Exact Developers And Promoters Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Exact Developers And Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exact Developers And Promoters Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 406.71 Cr. The most recent charge was created on 12 Apr 2016 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 200.10 Cr
- Ifci Limited : 106.61 Cr
- Oriental Bank Of Commerce : 50.00 Cr
- Bank Of Maharashtra : 50.00 Cr
-
₹406.71 crore
4
Yes Bank Limited
Satisfaction
11 Oct 2022
₹106.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626225 View Details | Ifci Limited | ₹ 106.61 | 24 Feb 2016 | 28 Jun 2021 | 11 Oct 2022 | Satisfied |
| 100024234 View Details | Yes Bank Limited | ₹ 10.00 | 12 Apr 2016 | 28 Jun 2021 | 26 Sep 2022 | Satisfied |
| 10617504 View Details | Yes Bank Limited | ₹ 37.10 | 12 Jan 2016 | 28 Jun 2021 | 26 Sep 2022 | Satisfied |
| 10292353 View Details | Yes Bank Limited | ₹ 153.00 | 28 Apr 2011 | 18 Jul 2011 | 10 Feb 2016 | Satisfied |
| 10074282 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 25 Sep 2007 | - | 20 Jun 2011 | Satisfied |
| 10095389 View Details | Bank Of Maharashtra | ₹ 50.00 | 12 Mar 2008 | - | 07 Jun 2011 | Satisfied |
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.