Exceller Management Consultancy Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exceller Management Consultancy Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.57 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Icici Bank Limited, Tata Capital Housing Finance Limited and Bajaj Housing Finance Limited. The most recent charge was created on 31 Aug 2026 in favour of Cosmos Co. Op. Bank Ltd. for Rs 9.23 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.50 Cr
- Tata Capital Housing Finance Limited : 1.13 Cr
- Bajaj Housing Finance Limited : 1.01 Cr
- Cosmos Co. Op. Bank Ltd. : 0.92 Cr
₹456.67 lakh
₹115.00 lakh
5
Icici Bank Limited
Creation
31 Aug 2026
₹92.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802125 View Details | Nido Home Finance Limited | ₹ 115.00 | 29 Sep 2023 | - | 10 Jun 2024 | Satisfied |
| 101409955 View Details | Cosmos Co. Op. Bank Ltd. | ₹ 92.29 | 31 Aug 2026 | - | - | Open |
| 101230902 View Details | Icici Bank Limited | ₹ 150.00 | 17 Jan 2026 | - | - | Open |
| 101185586 View Details | Bajaj Housing Finance Limited | ₹ 101.38 | 30 Aug 2025 | - | - | Open |
| 100920600 View Details | Tata Capital Housing Finance Limited | ₹ 113.00 | 18 May 2024 | - | - | 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.