Exim Routes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exim Routes Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.02 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd and State Bank Of India. The most recent charge was created on 31 Oct 2025 for Rs 3.83 M and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 8.98 Cr
- State Bank Of India : 4.25 Cr
- Others : 0.78 Cr
₹14.02 crore
₹1.00 crore
4
The Catholic Syrian Bank Ltd
Creation
31 Oct 2025
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419215 View Details | Hdfc Bank Limited | ₹ 1.00 | 10 Nov 2020 | - | 16 Dec 2022 | Satisfied |
| 101185140 View Details | Others | ₹ 0.38 | 31 Oct 2025 | - | - | Open |
| 101155843 View Details | State Bank Of India | ₹ 4.25 | 20 Aug 2025 | - | - | Open |
| 101102048 View Details | Others | ₹ 0.40 | 24 Mar 2025 | - | - | Open |
| 100967736 View Details | The Catholic Syrian Bank Ltd | ₹ 4.64 | 10 Jul 2024 | - | - | Open |
| 100903373 View Details | The Catholic Syrian Bank Ltd | ₹ 4.34 | 05 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.