Exxora Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exxora Trading Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr. The open charge is held by Vistra Itcl (India) Limited. The most recent charge was created on 11 Jul 2024 in favour of Vistra Itcl (India) Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 125.00 Cr
₹125.00 crore
-
1
Vistra Itcl (India) Limited
Modification
07 Apr 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994637 View Details | Vistra Itcl (India) Limited | ₹ 125.00 | 11 Jul 2024 | 07 Apr 2025 | - | 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.