Excel Software Consultancy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Software Consultancy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 3.74 Cr. The most recent charge was created on 17 Jul 2025 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹373.97 lakh
2
Others
Creation
17 Jul 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317337 View Details | Hdfc Bank Limited | ₹ 373.97 | 03 Jan 2020 | 10 Feb 2021 | 26 Jul 2024 | Satisfied |
| 101123188 View Details | Others | ₹ 550.00 | 17 Jul 2025 | - | - | Open |
| 101071266 View Details | Others | ₹ 50.00 | 28 Feb 2025 | - | - | 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.