Excel Geomatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Geomatics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 4 satisfied charges worth Rs 2.72 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Jun 2025 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
- Bank Of India : 0.20 Cr
₹530.00 lakh
₹272.23 lakh
2
Others
Satisfaction
04 Aug 2025
₹7.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128995 View Details | Bank Of India | ₹ 7.69 | 02 Aug 2017 | - | 04 Aug 2025 | Satisfied |
| 100673682 View Details | Bank Of India | ₹ 20.00 | 25 Nov 2022 | - | 17 Jul 2025 | Satisfied |
| 100672588 View Details | Bank Of India | ₹ 19.00 | 25 Nov 2022 | - | 05 Jul 2025 | Satisfied |
| 100101080 View Details | Bank Of India | ₹ 225.54 | 20 May 2017 | 19 Dec 2020 | 05 Jul 2025 | Satisfied |
| 101114019 View Details | Others | ₹ 510.00 | 21 Jun 2025 | - | - | Open |
| 100588324 View Details | Bank Of India | ₹ 20.00 | 07 Apr 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.