Source Exim (India) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Source Exim (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Source Exim (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Mar 2010 in favour of State Bank Of India for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.00 Cr
₹23.00 crore
-
1
State Bank Of India
Creation
20 Mar 2010
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259366 View Details | State Bank Of India | ₹ 11.50 | 20 Mar 2010 | - | - | Open |
| 10259369 View Details | State Bank Of India | ₹ 11.50 | 19 Mar 2010 | - | - | 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.