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No Exit Clothing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

No Exit Clothing Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.14 Cr and 4 satisfied charges worth Rs 5.46 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Punjab Ltd. and Icici Bank Limited. The most recent charge was created on 29 Jul 2011 in favour of Kotak Mahindra Bank Limited for Rs 5.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.65 Cr
  • Bank Of Punjab Ltd. : 0.30 Cr
  • Icici Bank Limited : 0.17 Cr
  • Federal Bank Limited : 0.02 Cr

₹414.03 lakh

₹546.00 lakh

7

Kotak Mahindra Bank Limited

Satisfaction

28 Jul 2020

₹535.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10305595 View DetailsKotak Mahindra Bank Limited₹ 535.00 29 Jul 201120 Jan 201428 Jul 2020 Satisfied 53500000.0
80053366 View DetailsOriental Bank Of Commerce₹ 8.00 05 Jan 1996-22 Apr 2009 Satisfied 800000.0
90173259 View DetailsOriental Bank Ofcommerce₹ 1.50 05 Jan 1996-22 Apr 2009 Satisfied 150000.0
90310896 View DetailsOriental Bank Of Commerce₹ 1.50 05 Jan 1996-22 Apr 2009 Satisfied 150000.0
10085192 View DetailsIcici Bank Limited₹ 16.90 27 Dec 2007-- Open 1690125.0
10078969 View DetailsFederal Bank Limited₹ 2.13 15 Oct 2007-- Open 213000.0
90172769 View DetailsHdfc Bank Limited₹ 365.00 11 Nov 200230 Jan 2010- Open 36500000.0
90311797 View DetailsBank Of Punjab Ltd.₹ 30.00 11 Nov 2002-- Open 3000000.0
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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

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.