Such Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Such Exports Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.55 Cr and 13 satisfied charges worth Rs 29.77 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 6.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.55 Cr
₹6.55 crore
₹29.77 crore
6
Others
Satisfaction
20 Sep 2025
₹4.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509176 View Details | Others | ₹ 4.98 | 30 Aug 2021 | 23 Dec 2023 | 20 Sep 2025 | Satisfied |
| 100939392 View Details | Others | ₹ 6.99 | 27 Jun 2024 | 16 Aug 2024 | 11 Jul 2025 | Satisfied |
| 100141195 View Details | Hdfc Bank Limited | ₹ 3.62 | 31 Aug 2017 | 10 Mar 2021 | 15 Dec 2021 | Satisfied |
| 10513870 View Details | The Ratnakar Bank Limited | ₹ 4.59 | 31 Jul 2014 | 12 Aug 2014 | 21 Nov 2017 | Satisfied |
| 10284270 View Details | Oriental Bank Of Commerce | ₹ 2.04 | 07 Oct 2010 | - | 16 Aug 2014 | Satisfied |
| 10284271 View Details | Oriental Bank Of Commerce | ₹ 0.26 | 07 Oct 2010 | - | 16 Aug 2014 | Satisfied |
| 10241241 View Details | Oriental Bank Of Commrce | ₹ 0.76 | 15 Mar 2010 | - | 16 Aug 2014 | Satisfied |
| 10070690 View Details | Oriental Bank Of Commerce | ₹ 1.88 | 15 Oct 2007 | 18 Oct 2007 | 16 Aug 2014 | Satisfied |
| 10070694 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 15 Oct 2007 | 18 Oct 2007 | 16 Aug 2014 | Satisfied |
| 10021776 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 04 Oct 2006 | 15 Dec 2011 | 16 Aug 2014 | Satisfied |
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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.