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Exclusive Motors Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452397 View DetailsOthers₹ 20.00 21 Jun 2021-08 Sep 2022 Satisfied 200000000.0
100584289 View DetailsOthers₹ 15.00 24 Jun 2022-28 Jul 2022 Satisfied 150000000.0
100813635 View DetailsOthers₹ 20.00 12 Oct 2023-- Open 200000000.0
100650426 View DetailsOthers₹ 15.00 15 Dec 2022-- Open 150000000.0
100599651 View DetailsOthers₹ 25.65 29 Jul 202212 Oct 2023- Open 256500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.