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Exmart International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Exmart International Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.13 Cr and 4 satisfied charges worth Rs 18.63 Cr. The most recent charge was created on 04 Sep 2023 for Rs 7.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.13 Cr

₹20.13 crore

₹18.63 crore

2

Others

Satisfaction

21 Jun 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202492 View DetailsCanara Bank₹ 0.20 16 Aug 2018-21 Jun 2024 Satisfied 1965000.0
100368563 View DetailsCanara Bank₹ 0.32 20 Aug 2020-07 Jul 2021 Satisfied 3200000.0
10428965 View DetailsCanara Bank₹ 8.51 04 May 2013-07 Jul 2021 Satisfied 85100000.0
10098792 View DetailsCanara Bank₹ 9.60 26 Mar 200827 Jan 202007 Jul 2021 Satisfied 96000000.0
100789518 View DetailsOthers₹ 0.72 04 Sep 2023-- Open 7245562.0
100611289 View DetailsOthers₹ 0.96 26 Aug 2022-- Open 9550000.0
100589110 View DetailsOthers₹ 2.10 27 Apr 202224 Apr 2023- Open 21000000.0
100551914 View DetailsOthers₹ 0.36 28 Feb 2022-- Open 3550000.0
100395630 View DetailsOthers₹ 16.00 15 Dec 202030 Aug 2023- Open 160000000.0
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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

Verified entity values are shown only after access is granted.

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.