Exclusive Linen Fabric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exclusive Linen Fabric Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.50 Cr and 5 satisfied charges worth Rs 29.30 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Mar 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
- Axis Bank Limited : 0.90 Cr
- Yes Bank Limited : 0.10 Cr
₹15.50 crore
₹29.30 crore
4
Others
Satisfaction
08 Apr 2024
₹1.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545234 View Details | Others | ₹ 1.74 | 15 Jan 2022 | - | 08 Apr 2024 | Satisfied |
| 100763069 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Mar 2023 | - | 21 Feb 2024 | Satisfied |
| 100646539 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Nov 2022 | - | 21 Feb 2024 | Satisfied |
| 100411573 View Details | Others | ₹ 0.06 | 25 Nov 2020 | - | 13 Nov 2023 | Satisfied |
| 100462988 View Details | Others | ₹ 7.50 | 24 Jul 2021 | 26 Jul 2021 | 04 Jan 2023 | Satisfied |
| 100893560 View Details | Others | ₹ 2.00 | 31 Mar 2024 | - | - | Open |
| 100867773 View Details | Others | ₹ 12.50 | 06 Feb 2024 | - | - | Open |
| 100862238 View Details | Yes Bank Limited | ₹ 0.10 | 20 Nov 2023 | - | - | Open |
| 100528648 View Details | Axis Bank Limited | ₹ 0.90 | 19 Jan 2022 | - | - | Open |
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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.