Exactech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exactech India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 26 Mar 2018 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
- Canara Bank : 5.00 Cr
- Syndicate Bank : 1.50 Cr
-
₹1,500.00 lakh
3
Hdfc Bank Limited
Satisfaction
30 Sep 2022
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172155 View Details | Hdfc Bank Limited | ₹ 850.00 | 26 Mar 2018 | - | 30 Sep 2022 | Satisfied |
| 10536884 View Details | Canara Bank | ₹ 500.00 | 22 Nov 2014 | 22 Dec 2016 | 02 Jul 2018 | Satisfied |
| 10231581 View Details | Syndicate Bank | ₹ 150.00 | 03 Jul 2009 | - | 03 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.