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Exultant Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Exultant Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.87 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 08 Jun 2022 in favour of Uco Bank for Rs 5.17 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.87 Cr

₹6.87 crore

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1

Uco Bank

Modification

22 Aug 2023

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584654 View DetailsUco Bank₹ 0.52 08 Jun 2022-- Open 5170000.0
100556043 View DetailsUco Bank₹ 0.35 21 Mar 2022-- Open 3500000.0
100200414 View DetailsUco Bank₹ 6.00 30 Aug 201822 Aug 2023- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.