

Eximious Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Eximious Hospitality Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.11 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 11 Feb 2015 in favour of State Bank Of Hyderabad for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 18.11 Cr
₹18.11 crore
-
1
State Bank Of Hyderabad
Modification
11 Feb 2015
₹14.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553805 View Details | State Bank Of Hyderabad | ₹ 2.72 | 11 Feb 2015 | - | - | Open |
| 10452659 View Details | State Bank Of Hyderabad | ₹ 14.39 | 13 Aug 2013 | 11 Feb 2015 | - | Open |
| 10452756 View Details | State Bank Of Hyderabad | ₹ 1.00 | 13 Aug 2013 | 16 Oct 2013 | - | 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.