Exquisite Decors Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Inactive
Exquisite Decors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exquisite Decors Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 10.90 Cr. The most recent charge was created on 05 Jun 2008 in favour of Oriental Bank Of Commerce for Rs 5.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 10.13 Cr
- Punjab National Bank : 0.77 Cr
-
₹1,089.88 lakh
2
Oriental Bank Of Commerce
Satisfaction
08 Jan 2013
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052299 View Details | Punjab National Bank | ₹ 5.00 | 08 Dec 1989 | - | 08 Jan 2013 | Satisfied |
| 90052570 View Details | Punjab National Bank | ₹ 10.00 | 05 Oct 1993 | 09 Jul 1996 | 04 Jan 2013 | Satisfied |
| 90052548 View Details | Punjab National Bank | ₹ 4.38 | 22 Jun 1993 | - | 04 Jan 2013 | Satisfied |
| 90044415 View Details | Oriental Bank Of Commerce | ₹ 13.50 | 20 Oct 2004 | 20 Oct 2004 | 19 Oct 2012 | Satisfied |
| 90042973 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 30 Dec 2000 | 14 May 2004 | 19 Oct 2012 | Satisfied |
| 90042174 View Details | Oriental Bank Of Commerce | ₹ 349.50 | 02 Apr 1998 | 09 Feb 2007 | 19 Oct 2012 | Satisfied |
| 10114107 View Details | Oriental Bank Of Commerce | ₹ 589.50 | 05 Jun 2008 | 23 Mar 2009 | 16 May 2011 | Satisfied |
| 90052929 View Details | Punjab National Bank | ₹ 10.00 | 09 Jul 1996 | 09 Jul 1996 | 23 Apr 1998 | Satisfied |
| 90052433 View Details | Punjab National Bank | ₹ 48.00 | 22 Jan 1992 | 09 Jul 1996 | 23 Apr 1998 | 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.