Exquisite Exports Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Exquisite Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exquisite Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.14 Cr. The largest open charges are held by Dena Bank and Bank Of Baroda. The most recent charge was created on 31 Mar 2006 in favour of Bank Of Baroda for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.99 Cr
- Bank Of Baroda : 1.15 Cr
₹313.51 lakh
-
2
Dena Bank
Creation
31 Mar 2006
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387819 View Details | Bank Of Baroda | ₹ 50.00 | 31 Mar 2006 | - | - | Open |
| 80048881 View Details | Bank Of Baroda | ₹ 65.00 | 30 Oct 2002 | 16 Jan 2003 | - | Open |
| 90375593 View Details | Dena Bank | ₹ 198.51 | 26 Jul 1993 | - | - | 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.