Exotica Housing & Infrastructure Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotica Housing & Infrastructure Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 50.32 Cr. The most recent charge was created on 30 Dec 2023 for Rs 5.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 49.48 Cr
- Icici Bank Limited : 0.84 Cr
-
₹5,031.70 lakh
2
Others
Satisfaction
30 Mar 2024
₹595.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100852305 View Details | Others | ₹ 595.00 | 30 Dec 2023 | - | 30 Mar 2024 | Satisfied |
| 10431104 View Details | Icici Bank Limited | ₹ 39.20 | 24 May 2013 | - | 04 Jul 2019 | Satisfied |
| 10383857 View Details | Icici Bank Limited | ₹ 44.50 | 10 Oct 2012 | - | 04 Jul 2019 | Satisfied |
| 10565139 View Details | Others | ₹ 4,353.00 | 20 Mar 2015 | 01 May 2017 | 30 Apr 2018 | Satisfied |
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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.