Exquisite Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exquisite Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.37 Cr and 8 satisfied charges worth Rs 8.82 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 04 Dec 2021 for Rs 7.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.17 Cr
- Union Bank Of India : 0.20 Cr
₹8.37 crore
₹8.82 crore
2
Others
Creation
04 Dec 2021
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116268 View Details | Union Bank Of India | ₹ 1.00 | 19 Jun 2008 | - | 12 Jul 2013 | Satisfied |
| 10087362 View Details | Union Bank Of India | ₹ 0.22 | 15 Jan 2008 | - | 12 Jul 2013 | Satisfied |
| 90036617 View Details | Union Bank Of India | ₹ 7.00 | 22 Jun 2001 | 22 Feb 2011 | 12 Jul 2013 | Satisfied |
| 90037832 View Details | Union Bank Of India | ₹ 0.02 | 30 Jan 2003 | - | 03 Sep 2008 | Satisfied |
| 90037375 View Details | Union Bank Of India | ₹ 0.03 | 01 Jul 2002 | - | 03 Sep 2008 | Satisfied |
| 90035421 View Details | Union Bank Of India | ₹ 0.07 | 05 Oct 1999 | - | 03 Sep 2008 | Satisfied |
| 90033694 View Details | Union Bank Of India | ₹ 0.47 | 18 Mar 1996 | - | 03 Sep 2008 | Satisfied |
| 90033624 View Details | Union Bank Of India | ₹ 0.01 | 12 Jan 1996 | 22 Jun 2001 | 03 Sep 2008 | Satisfied |
| 100517299 View Details | Others | ₹ 0.77 | 04 Dec 2021 | - | - | Open |
| 10531362 View Details | Union Bank Of India | ₹ 0.20 | 14 Oct 2014 | - | - | 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.