Excelhub Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelhub Technologies Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.41 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 8.47 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.84 Cr
- Others : 1.58 Cr
₹341.13 lakh
-
2
Others
Creation
30 Jul 2025
₹84.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157021 View Details | Others | ₹ 84.72 | 30 Jul 2025 | - | - | Open |
| 101139725 View Details | Yes Bank Limited | ₹ 50.00 | 25 Apr 2025 | - | - | Open |
| 101092974 View Details | Others | ₹ 31.59 | 18 Jan 2025 | - | - | Open |
| 100872379 View Details | Yes Bank Limited | ₹ 74.07 | 30 Jan 2024 | - | - | Open |
| 100863638 View Details | Yes Bank Limited | ₹ 59.45 | 18 Jan 2024 | - | - | Open |
| 100603653 View Details | Others | ₹ 41.30 | 30 Jul 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.