Exotica Enclave Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Exotica Enclave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotica Enclave Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 28 Mar 2019 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.30 Cr
- Others : 1.75 Cr
-
₹405.00 lakh
2
Icici Bank Limited
Satisfaction
05 Apr 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248509 View Details | Others | ₹ 75.00 | 28 Mar 2019 | - | 05 Apr 2024 | Satisfied |
| 100086936 View Details | Others | ₹ 100.00 | 31 Mar 2017 | - | 05 Apr 2024 | Satisfied |
| 10572567 View Details | Icici Bank Limited | ₹ 105.00 | 29 May 2015 | - | 19 Apr 2023 | Satisfied |
| 10305299 View Details | Icici Bank Limited | ₹ 125.00 | 23 Aug 2011 | - | 19 Apr 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.