Exotic Exports Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Indore, Madhya Pradesh (India) Active
Exotic Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic Exports Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.00 Cr and 12 satisfied charges worth Rs 80.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jul 2018 in favour of Hdfc Bank Limited for Rs 1.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.00 Cr
₹57.00 crore
₹80.56 crore
6
Hdfc Bank Limited
Modification
12 Dec 2024
₹57.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196663 View Details | Hdfc Bank Limited | ₹ 1.26 | 04 Jul 2018 | - | 15 Nov 2021 | Satisfied |
| 10588426 View Details | Bajaj Finance Limited | ₹ 5.90 | 31 Aug 2015 | - | 31 Mar 2016 | Satisfied |
| 10588860 View Details | Bajaj Finance Limited | ₹ 5.90 | 31 Aug 2015 | - | 31 Mar 2016 | Satisfied |
| 10559919 View Details | Bajaj Finance Limited | ₹ 3.00 | 31 Mar 2015 | - | 31 Mar 2016 | Satisfied |
| 10534304 View Details | Bajaj Finance Limited | ₹ 30.00 | 30 Aug 2014 | - | 31 Mar 2016 | Satisfied |
| 10462907 View Details | Indiabulls Housing Finance Limited | ₹ 2.00 | 24 Oct 2013 | - | 18 Nov 2014 | Satisfied |
| 10462908 View Details | Indiabulls Housing Finance Limited | ₹ 3.50 | 24 Oct 2013 | - | 18 Nov 2014 | Satisfied |
| 10462909 View Details | Indiabulls Housing Finance Limited | ₹ 4.50 | 24 Oct 2013 | - | 18 Nov 2014 | Satisfied |
| 10400109 View Details | Indiabulls Financial Services Limited | ₹ 10.00 | 05 Jan 2013 | - | 18 Nov 2014 | Satisfied |
| 10342037 View Details | The Madhya Pradesh Financial Corporation | ₹ 4.50 | 06 Mar 2012 | - | 03 Dec 2012 | Satisfied |
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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.