Exotic Mile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic Mile Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 1 satisfied charge worth Rs 12.85 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 16 Mar 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 80.00 Cr
₹80.00 crore
₹12.85 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
07 Aug 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536954 View Details | Others | ₹ 12.85 | 30 Jan 2022 | - | 06 May 2022 | Satisfied |
| 100547085 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 80.00 | 16 Mar 2022 | 07 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.