Exclusive Soft Solutions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Exclusive Soft Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exclusive Soft Solutions Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.45 Cr and 5 satisfied charges worth Rs 31.88 Cr. The lender named on its open charges is Citizen Co-Operative Bank Ltd.. The most recent charge was created on 15 Sep 2022 for Rs 14.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.05 Cr
- Citizen Co-Operative Bank Ltd. : 1.40 Cr
₹15.45 crore
₹31.88 crore
4
Others
Modification
03 Oct 2022
₹14.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050968 View Details | Others | ₹ 7.50 | 31 Aug 2016 | - | 13 Jul 2022 | Satisfied |
| 100020148 View Details | Others | ₹ 12.53 | 28 Mar 2016 | - | 13 Jul 2022 | Satisfied |
| 10397498 View Details | Aditya Birla Finance Limited | ₹ 9.00 | 10 Jan 2013 | - | 04 Apr 2016 | Satisfied |
| 10316971 View Details | Citizen Co-Operative Bank Limited | ₹ 2.35 | 11 Nov 2011 | - | 17 Aug 2012 | Satisfied |
| 10212671 View Details | Citizen Co-Operative Bank Limited | ₹ 0.50 | 15 Feb 2010 | - | 11 Nov 2011 | Satisfied |
| 100606774 View Details | Others | ₹ 14.05 | 15 Sep 2022 | 03 Oct 2022 | - | Open |
| 10372786 View Details | Citizen Co-Operative Bank Ltd. | ₹ 1.40 | 16 Aug 2012 | - | - | 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.