Excellon Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellon Software Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr and 3 satisfied charges worth Rs 4.69 Cr. The most recent charge was created on 22 Apr 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.85 Cr
₹1.85 crore
₹4.69 crore
3
Others
Creation
22 Apr 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251253 View Details | Standard Chartered Bank | ₹ 1.50 | 14 Feb 2019 | - | 22 Apr 2021 | Satisfied |
| 10485658 View Details | Others | ₹ 2.79 | 25 Mar 2014 | 29 Mar 2016 | 14 Nov 2018 | Satisfied |
| 10221709 View Details | Idbi Bank Limited | ₹ 0.40 | 25 Mar 2010 | - | 05 Sep 2014 | Satisfied |
| 101103032 View Details | Others | ₹ 0.10 | 22 Apr 2025 | - | - | Open |
| 100439140 View Details | Others | ₹ 1.75 | 19 Mar 2021 | - | - | 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.