Exclusive Retail Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Haldia, West Bengal (India) Active
Exclusive Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exclusive Retail Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.75 Cr and 1 satisfied charge worth Rs 1.79 Cr. The most recent charge was created on 22 Jul 2020 for Rs 6.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹374.97 lakh
₹178.58 lakh
2
Central Bank Of India
Creation
22 Jul 2020
₹60.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139263 View Details | Central Bank Of India | ₹ 178.58 | 27 Dec 2008 | 06 May 2015 | 22 May 2019 | Satisfied |
| 100354173 View Details | Others | ₹ 60.40 | 22 Jul 2020 | - | - | Open |
| 100266843 View Details | Others | ₹ 159.57 | 17 May 2019 | - | - | Open |
| 100248194 View Details | Others | ₹ 155.00 | 26 Mar 2019 | - | - | 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.