Exol Infrastructure India Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Exol Infrastructure India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exol Infrastructure India Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.03 Cr and 6 satisfied charges worth Rs 8.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Dec 2022 in favour of Hdfc Bank Limited for Rs 6.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.03 Cr
₹6.03 crore
₹8.14 crore
3
Hdfc Bank Limited
Satisfaction
14 Nov 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407612 View Details | Others | ₹ 0.18 | 08 Dec 2020 | - | 14 Nov 2024 | Satisfied |
| 100307661 View Details | Others | ₹ 0.09 | 03 Oct 2019 | - | 14 Nov 2024 | Satisfied |
| 100554496 View Details | Others | ₹ 0.27 | 06 Jan 2022 | - | 08 Dec 2022 | Satisfied |
| 100502747 View Details | Others | ₹ 3.78 | 23 Nov 2021 | 14 Jun 2022 | 08 Dec 2022 | Satisfied |
| 100502749 View Details | Others | ₹ 0.46 | 23 Nov 2021 | - | 08 Dec 2022 | Satisfied |
| 10607477 View Details | State Bank Of India | ₹ 3.36 | 24 Nov 2015 | 27 May 2020 | 22 Nov 2021 | Satisfied |
| 100655002 View Details | Hdfc Bank Limited | ₹ 6.03 | 12 Dec 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.