Eximserve Reckoners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eximserve Reckoners Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 M. The most recent charge was created on 29 Apr 2010 in favour of Deutsche Bank Ag India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag India : 0.70 Cr
-
₹70.00 lakh
1
Deutsche Bank Ag India
Satisfaction
28 Sep 2015
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222185 View Details | Deutsche Bank Ag India | ₹ 20.00 | 29 Apr 2010 | - | 28 Sep 2015 | Satisfied |
| 10190768 View Details | Deutsche Bank Ag India | ₹ 50.00 | 26 Nov 2009 | - | 21 Aug 2015 | Satisfied |
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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.