Exemplar Cordage Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exemplar Cordage Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.99 Cr and 3 satisfied charges worth Rs 5.01 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Indian Overseas Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.84 Cr
- Hdfc Bank Limited : 0.15 Cr
₹698.99 lakh
₹501.37 lakh
2
Indian Overseas Bank
Creation
04 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100900398 View Details | Hdfc Bank Limited | ₹ 295.20 | 03 Apr 2024 | 08 Aug 2024 | 25 Jul 2025 | Satisfied |
| 100370179 View Details | Indian Overseas Bank | ₹ 181.17 | 11 Sep 2020 | 29 Dec 2023 | 08 May 2024 | Satisfied |
| 100720466 View Details | Indian Overseas Bank | ₹ 25.00 | 26 Apr 2023 | - | 12 Mar 2024 | Satisfied |
| 101148703 View Details | Indian Overseas Bank | ₹ 300.00 | 04 Aug 2025 | - | - | Open |
| 101132668 View Details | Indian Overseas Bank | ₹ 383.76 | 30 Jun 2025 | - | - | Open |
| 100921747 View Details | Hdfc Bank Limited | ₹ 15.23 | 20 Apr 2024 | - | - | 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.