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Exato Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.72 Cr
  • Others : 10.44 Cr

₹27.16 crore

₹6.00 crore

4

Axis Bank Limited

Modification

09 Oct 2025

₹16.72 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 2967000.0
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100376687 View Details Others 1.00 31 Aug 2020 12 Oct 2021 05 Apr 2024 Satisfied 10000000.0
100321222 View Details Others 0.11 31 Dec 2019 - 23 Feb 2024 Satisfied 1100000.0
100486730 View Details Hdfc Bank Limited 2.00 23 Jul 2021 - 03 Aug 2023 Satisfied 20000000.0
100385042 View Details Axis Bank Limited 2.00 25 Sep 2020 - 18 May 2021 Satisfied 20000000.0
100162321 View Details Others 0.30 23 Jan 2018 - 07 Sep 2020 Satisfied 3000000.0
100239772 View Details Yes Bank Limited 0.30 18 Feb 2019 - 07 Aug 2019 Satisfied 2967000.0
100923002 View Details Axis Bank Limited 16.72 02 May 2024 09 Oct 2025 - Open 167200000.0
100907073 View Details Others 10.00 22 Mar 2024 - - Open 100000000.0
100554039 View Details Others 0.22 16 Feb 2022 - - Open 2200000.0