Exemplarr Worldwide Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exemplarr Worldwide Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.52 Cr and 3 satisfied charges worth Rs 371.95 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Sep 2011 in favour of Tata Capital Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.52 Cr
₹12.52 crore
₹371.95 crore
4
Oriental Bank Of Commerce
Satisfaction
17 Nov 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310352 View Details | Tata Capital Limited | ₹ 50.00 | 28 Sep 2011 | - | 17 Nov 2023 | Satisfied |
| 90286618 View Details | Oriental Bank Of Commerce | ₹ 317.45 | 21 Jun 2004 | - | 25 Nov 2008 | Satisfied |
| 10033805 View Details | Uti Bank Ltd | ₹ 4.50 | 20 Dec 2006 | - | 21 Jun 2008 | Satisfied |
| 10098487 View Details | Axis Bank Limited | ₹ 12.52 | 26 Mar 2008 | 13 Dec 2011 | - | 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.