Exotica Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotica Housing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 69.35 Cr. The most recent charge was created on 30 Jun 2022 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹125.00 lakh
₹6,934.87 lakh
3
Housing Development Finance Corporation Limited
Satisfaction
12 Jul 2022
₹1,894.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468845 View Details | Others | ₹ 1,894.00 | 30 Jul 2021 | - | 12 Jul 2022 | Satisfied |
| 10341028 View Details | Hdfc Bank Limited | ₹ 40.87 | 03 Feb 2012 | - | 22 Aug 2019 | Satisfied |
| 10516401 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 06 Aug 2014 | - | 24 Jan 2018 | Satisfied |
| 100594113 View Details | Others | ₹ 125.00 | 30 Jun 2022 | - | - | 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.