Exotic India Art Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic India Art Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 2.99 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹500.00 lakh
₹298.50 lakh
2
Yes Bank Limited
Satisfaction
06 Mar 2026
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005218 View Details | Others | ₹ 70.00 | 30 Oct 2024 | - | 06 Mar 2026 | Satisfied |
| 100829473 View Details | Others | ₹ 14.00 | 21 Oct 2023 | - | 06 Mar 2026 | Satisfied |
| 100844917 View Details | Others | ₹ 14.50 | 21 Nov 2023 | - | 05 Dec 2024 | Satisfied |
| 100340656 View Details | Others | ₹ 200.00 | 18 Mar 2020 | - | 20 Nov 2024 | Satisfied |
| 100487526 View Details | Yes Bank Limited | ₹ 500.00 | 14 Sep 2021 | - | - | 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.