Last Updated:

Exports Essentials Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Exports Essentials Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.22 Cr. The largest open charges are held by Icici Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 31 Jul 2025 in favour of Canara Bank for Rs 1.98 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.57 Cr
  • Canara Bank : 0.40 Cr
  • State Bank Of India : 0.17 Cr
  • Indusind Bank Ltd. : 0.08 Cr

₹1.22 crore

-

4

Icici Bank Limited

Creation

31 Jul 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101143979 View DetailsCanara Bank₹ 0.20 31 Jul 2025-- Open 1980000.0
101090264 View DetailsCanara Bank₹ 0.20 29 Mar 2025-- Open 1970000.0
101013891 View DetailsIndusind Bank Ltd.₹ 0.08 25 Oct 2024-- Open 839000.0
100889070 View DetailsIcici Bank Limited₹ 0.57 19 Jan 2024-- Open 5730000.0
100516510 View DetailsState Bank Of India₹ 0.17 30 Nov 202105 Feb 2024- Open 1662000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.