Exim Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exim Distributors Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.75 Cr and 3 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.75 Cr
₹2,275.12 lakh
₹555.00 lakh
3
Hdfc Bank Limited
Creation
20 Aug 2025
₹22.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228841 View Details | Others | ₹ 306.00 | 31 Dec 2018 | - | 27 May 2025 | Satisfied |
| 100072134 View Details | Hdfc Bank Limited | ₹ 49.00 | 30 May 2016 | - | 02 Jan 2020 | Satisfied |
| 10194752 View Details | Bank Of Baroda | ₹ 200.00 | 30 Nov 2009 | 21 Nov 2012 | 30 Mar 2016 | Satisfied |
| 101144708 View Details | Hdfc Bank Limited | ₹ 22.48 | 20 Aug 2025 | - | - | Open |
| 101111805 View Details | Hdfc Bank Limited | ₹ 490.00 | 13 May 2025 | - | - | Open |
| 101130171 View Details | Hdfc Bank Limited | ₹ 16.64 | 31 Mar 2025 | - | - | Open |
| 100820785 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Nov 2023 | - | - | Open |
| 100494418 View Details | Hdfc Bank Limited | ₹ 921.00 | 30 Sep 2021 | 16 May 2025 | - | Open |
| 10625558 View Details | Hdfc Bank Limited | ₹ 800.00 | 17 Feb 2016 | 16 May 2025 | - | 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.