Exotic Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic Agro Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.12 Cr and 1 satisfied charge worth Rs 4.71 Cr. The largest open charges are held by Karnataka Bank Ltd. and The Karnataka Bank Limited. The most recent charge was created on 04 May 2021 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 13.90 Cr
- Others : 3.97 Cr
- The Karnataka Bank Limited : 1.25 Cr
₹1,912.00 lakh
₹471.20 lakh
4
Karnataka Bank Ltd.
Modification
05 Aug 2025
₹1,390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192748 View Details | Indian Overseas Bank | ₹ 471.20 | 20 Sep 2003 | 03 Jun 2014 | 17 Jun 2019 | Satisfied |
| 100459295 View Details | Others | ₹ 30.00 | 04 May 2021 | - | - | Open |
| 100346876 View Details | Others | ₹ 155.00 | 08 Jul 2020 | - | - | Open |
| 100213153 View Details | Others | ₹ 212.00 | 22 Oct 2018 | - | - | Open |
| 10561978 View Details | The Karnataka Bank Limited | ₹ 125.00 | 06 Apr 2015 | - | - | Open |
| 10561976 View Details | Karnataka Bank Ltd. | ₹ 1,390.00 | 26 Mar 2015 | 05 Aug 2025 | - | 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.