Exceed Supply Chain Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exceed Supply Chain Solutions India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.92 Cr and 2 satisfied charges worth Rs 1.73 Cr. The largest open charges are held by Indian Bank, The A.P. Mahesh Co-Op Urban Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Indian Bank for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.63 Cr
- The A.P. Mahesh Co-Op Urban Bank Limited : 0.70 Cr
- Hdfc Bank Limited : 0.59 Cr
₹8.92 crore
₹1.73 crore
4
Indian Bank
Creation
17 Apr 2025
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255982 View Details | Others | ₹ 0.98 | 12 Feb 2019 | - | 05 Jul 2024 | Satisfied |
| 100267132 View Details | Others | ₹ 0.75 | 26 Apr 2019 | - | 23 Sep 2020 | Satisfied |
| 101078024 View Details | Indian Bank | ₹ 1.13 | 17 Apr 2025 | - | - | Open |
| 100711390 View Details | Indian Bank | ₹ 2.00 | 31 Mar 2023 | - | - | Open |
| 10618167 View Details | Hdfc Bank Limited | ₹ 0.59 | 19 Jan 2016 | 29 Jun 2019 | - | Open |
| 10564175 View Details | Indian Bank | ₹ 4.50 | 09 Apr 2015 | 08 Mar 2021 | - | Open |
| 10468400 View Details | The A.P. Mahesh Co-Op Urban Bank Limited | ₹ 0.70 | 19 Dec 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.