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Exotic Concepts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Exotic Concepts Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.88 M. The open charge is held by Indian Overseas Bank - Thaltej Branch. The most recent charge was created on 16 Sep 2011 in favour of Indian Overseas Bank - Thaltej Branch for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank - Thaltej Branch : 0.09 Cr

β‚Ή8.80 lakh

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1

Indian Overseas Bank - Thaltej Branch

Creation

16 Sep 2011

β‚Ή8.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10310709 View DetailsIndian Overseas Bank - Thaltej Branchβ‚Ή 8.80 16 Sep 2011-- Open 880000.0
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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

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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.