Exclusive Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exclusive Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 50.30 Cr. The most recent charge was created on 04 Feb 2016 for Rs 4.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 46.16 Cr
- Others : 4.14 Cr
₹25.30 crore
₹50.30 crore
2
Corporation Bank
Satisfaction
27 Sep 2024
₹4.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023530 View Details | Others | ₹ 4.14 | 04 Feb 2016 | - | 27 Sep 2024 | Satisfied |
| 10222787 View Details | Corporation Bank | ₹ 21.16 | 10 Apr 2010 | 04 Aug 2015 | 27 Sep 2024 | Satisfied |
| 10390529 View Details | Corporation Bank | ₹ 25.00 | 16 Oct 2012 | - | 20 Feb 2015 | 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.