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Exinary Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Exinary Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.64 M. The most recent charge was created on 08 May 2012 in favour of State Bank Of Travancore for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.16 Cr
-

₹16.38 lakh

1

State Bank Of Travancore

Satisfaction

04 Oct 2019

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10357160 View DetailsState Bank Of Travancore₹ 10.00 08 May 201225 Jun 201404 Oct 2019 Satisfied 1000000.0
10357162 View DetailsState Bank Of Travancore₹ 6.38 08 May 2012-06 Mar 2019 Satisfied 638000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.