Eximius Infra Tech Solutions Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Inactive
Eximius Infra Tech Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eximius Infra Tech Solutions Llp has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 341.08 Cr and 11 satisfied charges worth Rs 484.97 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 30 Mar 2024 in favour of Bank Of Maharashtra for Rs 341.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 341.08 Cr
₹341.08 crore
₹484.97 crore
8
Bank Of Maharashtra
Satisfaction
22 Aug 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137318 View Details | The Saraswat Co Operative Bank Ltd | ₹ 45.00 | 30 Aug 2017 | 09 Jan 2018 | 22 Aug 2024 | Satisfied |
| 100474264 View Details | Indusind Bank Ltd. | ₹ 1.56 | 11 Aug 2021 | - | 04 Jul 2024 | Satisfied |
| 100383689 View Details | Indusind Bank Ltd. | ₹ 35.00 | 23 Oct 2020 | - | 04 Jul 2024 | Satisfied |
| 100445720 View Details | Saraswat Co Operative Bank Ltd | ₹ 35.80 | 17 May 2021 | - | 02 Jul 2024 | Satisfied |
| 100445723 View Details | Saraswat Co Operative Bank Ltd | ₹ 4.70 | 15 May 2021 | - | 02 Jul 2024 | Satisfied |
| 100300229 View Details | The Saraswat Co Operative Bank Limited | ₹ 32.68 | 22 Oct 2019 | - | 02 Jul 2024 | Satisfied |
| 100227228 View Details | The Saraswat Co Operative Bank Limited | ₹ 16.00 | 06 Nov 2018 | - | 02 Jul 2024 | Satisfied |
| 100092012 View Details | Saraswat Co Operative Bank Ltd | ₹ 174.23 | 22 Mar 2017 | 01 Feb 2022 | 02 Jul 2024 | Satisfied |
| 100293939 View Details | Janata Sahakari Bank Ltd | ₹ 45.00 | 19 Sep 2019 | 30 Nov 2019 | 05 Apr 2024 | Satisfied |
| 100760277 View Details | The Cosmos Co Operative Bank Limited | ₹ 50.00 | 28 Jun 2023 | - | 31 Mar 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.