Exotic Flora Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Inactive
Exotic Flora Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic Flora Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.77 M. The most recent charge was created on 12 Jan 1990 in favour of Central Bank Of India for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.08 Cr
-
₹7.70 lakh
1
Central Bank Of India
Satisfaction
07 Aug 2019
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045608 View Details | Central Bank Of India | ₹ 3.00 | 12 Jan 1990 | - | 07 Aug 2019 | Satisfied |
| 90045531 View Details | Central Bank Of India | ₹ 4.70 | 23 May 1989 | - | 07 Aug 2019 | 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.