Exclusive Motors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Exclusive Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exclusive Motors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.65 Cr and 2 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 12 Oct 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.65 Cr
₹60.65 crore
₹35.00 crore
1
Others
Creation
12 Oct 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452397 View Details | Others | ₹ 20.00 | 21 Jun 2021 | - | 08 Sep 2022 | Satisfied |
| 100584289 View Details | Others | ₹ 15.00 | 24 Jun 2022 | - | 28 Jul 2022 | Satisfied |
| 100813635 View Details | Others | ₹ 20.00 | 12 Oct 2023 | - | - | Open |
| 100650426 View Details | Others | ₹ 15.00 | 15 Dec 2022 | - | - | Open |
| 100599651 View Details | Others | ₹ 25.65 | 29 Jul 2022 | 12 Oct 2023 | - | 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.