Exotica Global Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Exotica Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotica Global Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.56 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Jun 2010 in favour of Bank Of India for Rs 15.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.00 Cr
- Bank Of India : 15.56 Cr
₹4,856.00 lakh
-
2
Others
Modification
14 Aug 2017
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224730 View Details | Bank Of India | ₹ 1,556.00 | 03 Jun 2010 | 19 Jan 2013 | - | Open |
| 10149609 View Details | Others | ₹ 400.00 | 16 Feb 2009 | 14 Aug 2017 | - | Open |
| 10149661 View Details | Others | ₹ 400.00 | 16 Feb 2009 | 14 Aug 2017 | - | Open |
| 10133979 View Details | Others | ₹ 2,500.00 | 21 Nov 2008 | 14 Aug 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.