Exman Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exman Security Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.29 Cr and 3 satisfied charges worth Rs 1.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Apr 2022 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.29 Cr
₹729.12 lakh
₹172.50 lakh
3
Hdfc Bank Limited
Creation
27 Apr 2022
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223243 View Details | State Bank Of India | ₹ 147.50 | 19 May 2010 | 18 Feb 2013 | 29 May 2019 | Satisfied |
| 10321275 View Details | Bank Of India | ₹ 15.00 | 15 Oct 2011 | - | 10 Aug 2018 | Satisfied |
| 10242844 View Details | Bank Of India | ₹ 10.00 | 24 Sep 2010 | - | 14 Dec 2011 | Satisfied |
| 100571463 View Details | Hdfc Bank Limited | ₹ 7.50 | 27 Apr 2022 | - | - | Open |
| 100196831 View Details | Hdfc Bank Limited | ₹ 721.62 | 31 May 2018 | 11 Jun 2020 | - | 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.