Exult Buildcon Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Exult Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exult Buildcon Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,033.83 Cr and 4 satisfied charges worth Rs 925.00 Cr. The largest open charges are held by Yes Bank Limited, Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 28 Jan 2022 in favour of Yes Bank Limited for Rs 650.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 650.44 Cr
- Idbi Trusteeship Services Limited : 377.89 Cr
- Tata Capital Housing Finance Limited : 5.50 Cr
₹103,382.68 lakh
₹92,500.00 lakh
5
Yes Bank Limited
Satisfaction
07 Mar 2022
₹66,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213295 View Details | Yes Bank Limited | ₹ 66,000.00 | 06 Oct 2018 | - | 07 Mar 2022 | Satisfied |
| 100056166 View Details | Others | ₹ 10,000.00 | 27 Sep 2016 | - | 08 Jun 2018 | Satisfied |
| 10472201 View Details | Icici Bank Limited | ₹ 15,000.00 | 30 Dec 2013 | 28 Feb 2015 | 08 Jun 2018 | Satisfied |
| 10278687 View Details | Icici Bank Limited | ₹ 1,500.00 | 28 Mar 2011 | 07 May 2014 | 03 Jul 2015 | Satisfied |
| 100537477 View Details | Yes Bank Limited | ₹ 65,044.16 | 28 Jan 2022 | - | - | Open |
| 100482363 View Details | Idbi Trusteeship Services Limited | ₹ 288.52 | 25 Aug 2021 | - | - | Open |
| 100319733 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 13 Jan 2020 | - | - | Open |
| 100186915 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 20 Jun 2018 | - | - | Open |
| 10502116 View Details | Tata Capital Housing Finance Limited | ₹ 550.00 | 16 Apr 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.