Exult Realty Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Exult Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exult Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 650.61 Cr and 1 satisfied charge worth Rs 40.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Mar 2019 in favour of Yes Bank Limited for Rs 650.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 650.61 Cr
₹65,061.00 lakh
₹4,000.00 lakh
2
Yes Bank Limited
Modification
17 May 2022
₹65,061.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052250 View Details | Tata Capital Housing Finance Limited | ₹ 4,000.00 | 12 Aug 2016 | - | 11 Aug 2017 | Satisfied |
| 100251796 View Details | Yes Bank Limited | ₹ 65,061.00 | 23 Mar 2019 | 17 May 2022 | - | 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.