Excellink Infraservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellink Infraservices Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 17.48 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Sundaram Finance Limited and Axis Bank Limited. The most recent charge was created on 18 Jul 2025 for Rs 2.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.60 Cr
- Tata Capital Financial Services Limited : 1.68 Cr
- Sundaram Finance Limited : 1.60 Cr
- Axis Bank Limited : 1.60 Cr
₹1,747.77 lakh
-
4
Others
Creation
18 Jul 2025
₹229.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138828 View Details | Others | ₹ 229.32 | 18 Jul 2025 | - | - | Open |
| 101134037 View Details | Axis Bank Limited | ₹ 160.00 | 18 Jul 2025 | - | - | Open |
| 101067090 View Details | Others | ₹ 15.04 | 18 Feb 2025 | - | - | Open |
| 100725192 View Details | Others | ₹ 345.00 | 25 May 2023 | - | - | Open |
| 100694143 View Details | Others | ₹ 150.00 | 27 Feb 2023 | 27 Jul 2024 | - | Open |
| 100599412 View Details | Others | ₹ 177.00 | 30 Jul 2022 | - | - | Open |
| 100578459 View Details | Others | ₹ 179.47 | 12 May 2022 | - | - | Open |
| 100389946 View Details | Others | ₹ 29.01 | 13 Jul 2020 | - | - | Open |
| 100315190 View Details | Others | ₹ 134.87 | 06 Jan 2020 | - | - | Open |
| 10545198 View Details | Sundaram Finance Limited | ₹ 160.06 | 31 Dec 2014 | - | - | 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.