Exult Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exult Logistics Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.14 Cr and 11 satisfied charges worth Rs 15.64 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 04 Apr 2013 in favour of Yes Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.30 Cr
- Axis Bank Limited : 3.16 Cr
- Icici Bank Limited : 2.35 Cr
- Hdfc Bank Limited : 1.35 Cr
- Centurion Bank Of Punjab Limited : 0.99 Cr
₹1,214.35 lakh
₹1,563.79 lakh
9
State Bank Of India
Modification
17 Dec 2020
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422601 View Details | Yes Bank Limited | ₹ 275.45 | 04 Apr 2013 | - | 21 Mar 2020 | Satisfied |
| 10122663 View Details | L & T Finance Limited | ₹ 83.00 | 24 Jul 2007 | - | 03 Jan 2020 | Satisfied |
| 10056340 View Details | L & T Finance Limited | ₹ 124.80 | 03 May 2007 | - | 03 Jan 2020 | Satisfied |
| 10072561 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 15 Jun 2007 | - | 18 Apr 2018 | Satisfied |
| 10051297 View Details | Kotak Mahindra Bank Limited | ₹ 132.00 | 26 Apr 2007 | - | 18 Apr 2018 | Satisfied |
| 10028490 View Details | Kotak Mahindra Bank Ltd | ₹ 110.00 | 30 Oct 2006 | - | 18 Apr 2018 | Satisfied |
| 10399408 View Details | Hdfc Bank Limited | ₹ 52.66 | 01 Dec 2012 | - | 19 Jan 2018 | Satisfied |
| 10262001 View Details | Hdfc Bank Limited | ₹ 63.38 | 01 Dec 2010 | - | 19 Jan 2018 | Satisfied |
| 10188833 View Details | Hdfc Bank Limited | ₹ 34.00 | 30 Nov 2009 | - | 19 Jan 2018 | Satisfied |
| 10087763 View Details | Hdfc Bank Limited | ₹ 143.50 | 10 Jan 2008 | - | 19 Jan 2018 | 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.