Exportos Apparel Group Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 New Delhi, Delhi (India) Active
Exportos Apparel Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exportos Apparel Group Private Limited has 27 charges registered with the Registrar of Companies: 22 open charges worth Rs 17.24 Cr and 5 satisfied charges worth Rs 6.46 Cr. The largest open charges are held by Canara Bank, The Bank Of Nova Scotia and State Bank Of India. The most recent charge was created on 12 Jan 2001 in favour of Canara Bank for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.50 Cr
- The Bank Of Nova Scotia : 1.80 Cr
- State Bank Of India : 1.54 Cr
- Abn Amro Bank N.V. : 1.51 Cr
- Icici Bank Ltd. : 0.70 Cr
- Others : 1.18 Cr
₹17.24 crore
₹6.46 crore
11
Canara Bank
Satisfaction
19 Jan 2004
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385577 View Details | Canara Bank | ₹ 0.07 | 12 Jan 2001 | - | 19 Jan 2004 | Satisfied |
| 90385612 View Details | Canara Bank | ₹ 0.25 | 24 Sep 1998 | 24 Sep 1998 | 11 May 1999 | Satisfied |
| 90385560 View Details | Canara Bank | ₹ 2.00 | 31 Jul 1995 | - | 16 Oct 1996 | Satisfied |
| 90385604 View Details | Canara Bank | ₹ 3.64 | 16 Oct 1990 | 31 Jul 1995 | 16 Sep 1996 | Satisfied |
| 90385601 View Details | Canara Bank | ₹ 0.50 | 27 Jan 1983 | 23 Apr 1994 | 16 Sep 1996 | Satisfied |
| 90385542 View Details | Canara Bank | ₹ 0.50 | 09 Apr 1999 | 22 Mar 2001 | - | Open |
| 90385731 View Details | Canara Bank | ₹ 0.50 | 09 Apr 1999 | - | - | Open |
| 90385611 View Details | Canara Bank | ₹ 0.25 | 24 Apr 1998 | - | - | Open |
| 90385540 View Details | Canara Bank | ₹ 4.38 | 10 Dec 1996 | 03 Nov 1998 | - | Open |
| 90385607 View Details | Canara Bank | ₹ 4.38 | 16 Sep 1996 | 22 Aug 2002 | - | Open |
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.