Exotica Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotica Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.10 Cr and 1 satisfied charge worth Rs 11.10 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 27 Sep 2018 in favour of Hdfc Bank Limited for Rs 19.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.85 Cr
- Reliance Capital Ltd : 1.25 Cr
₹21.10 crore
₹11.10 crore
3
Hdfc Bank Limited
Modification
08 Oct 2024
₹19.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278236 View Details | Bank Of Baroda | ₹ 11.10 | 26 Mar 2011 | 15 Mar 2016 | 08 Oct 2018 | Satisfied |
| 100209864 View Details | Hdfc Bank Limited | ₹ 19.85 | 27 Sep 2018 | 08 Oct 2024 | - | Open |
| 10583421 View Details | Reliance Capital Ltd | ₹ 1.25 | 31 Jul 2015 | - | - | 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.