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Exadatum Software Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Exadatum Software Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.53 Cr. The most recent charge was created on 30 Aug 2018 for Rs 2.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.53 Cr
-

₹953.50 lakh

1

Others

Satisfaction

07 Sep 2022

₹272.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202548 View DetailsOthers₹ 272.35 30 Aug 2018-07 Sep 2022 Satisfied 27235280.0
100202549 View DetailsOthers₹ 409.58 30 Aug 201828 Jan 202104 Aug 2022 Satisfied 40957673.0
100202552 View DetailsOthers₹ 271.57 30 Aug 2018-04 Aug 2022 Satisfied 27156880.0
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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.