Exolloys Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exolloys Engineering Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 14 Jan 2019 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹250.00 lakh
2
Others
Creation
14 Jan 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508778 View Details | Syndicate Bank | ₹ 200.00 | 25 Jun 2014 | 16 Mar 2017 | 29 Nov 2018 | Satisfied |
| 10282907 View Details | Syndicate Bank | ₹ 50.00 | 28 Mar 2011 | - | 29 Nov 2018 | Satisfied |
| 100230847 View Details | Others | ₹ 300.00 | 14 Jan 2019 | - | - | Open |
| 100210518 View Details | Others | ₹ 100.00 | 25 Sep 2018 | - | - | 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.