Exterior Interior Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exterior Interior Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by National Skill Development Corporation and Hdfc Bank Limited. The most recent charge was created on 15 Nov 2016 in favour of Hdfc Bank Limited for Rs 4.81 Cr and is open.
Charges Breakdown by Lending Institutions
- National Skill Development Corporation : 6.68 Cr
- Hdfc Bank Limited : 4.81 Cr
₹11.50 crore
₹4.00 crore
3
National Skill Development Corporation
Modification
30 Jan 2021
₹4.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585572 View Details | Allahabad Bank Kolkata Main Branch | ₹ 4.00 | 06 Aug 2015 | - | 30 Jan 2018 | Satisfied |
| 100072135 View Details | Hdfc Bank Limited | ₹ 4.81 | 15 Nov 2016 | 30 Jan 2021 | - | Open |
| 10611643 View Details | National Skill Development Corporation | ₹ 6.68 | 24 Aug 2015 | - | - | 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.