Exato Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exato Technologies Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.41 Cr and 7 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 May 2024 in favour of Axis Bank Limited for Rs 16.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.72 Cr
- Others : 9.69 Cr
₹26.41 crore
₹6.00 crore
4
Axis Bank Limited
Modification
08 Sep 2026
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239777 View Details | Yes Bank Limited | ₹ 0.30 | 18 Feb 2019 | - | 18 Jul 2024 | Satisfied |
| 100376687 View Details | Others | ₹ 1.00 | 31 Aug 2020 | 12 Oct 2021 | 05 Apr 2024 | Satisfied |
| 100321222 View Details | Others | ₹ 0.11 | 31 Dec 2019 | - | 23 Feb 2024 | Satisfied |
| 100486730 View Details | Hdfc Bank Limited | ₹ 2.00 | 23 Jul 2021 | - | 03 Aug 2023 | Satisfied |
| 100385042 View Details | Axis Bank Limited | ₹ 2.00 | 25 Sep 2020 | - | 18 May 2021 | Satisfied |
| 100162321 View Details | Others | ₹ 0.30 | 23 Jan 2018 | - | 07 Sep 2020 | Satisfied |
| 100239772 View Details | Yes Bank Limited | ₹ 0.30 | 18 Feb 2019 | - | 07 Aug 2019 | Satisfied |
| 100923002 View Details | Axis Bank Limited | ₹ 16.72 | 02 May 2024 | 09 Oct 2025 | - | Open |
| 100907073 View Details | Others | ₹ 9.25 | 22 Mar 2024 | 08 Sep 2026 | - | Open |
| 100554039 View Details | Others | ₹ 0.22 | 16 Feb 2022 | - | - | 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.