Excelsource International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelsource International Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 291.59 Cr and 13 satisfied charges worth Rs 120.57 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Mar 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 240.14 Cr
- Axis Bank Limited : 51.45 Cr
₹291.59 crore
₹120.57 crore
6
Others
Modification
18 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437775 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Mar 2021 | - | 28 May 2024 | Satisfied |
| 100240362 View Details | Axis Bank Limited | ₹ 51.45 | 13 Feb 2019 | 02 Dec 2021 | 15 Mar 2023 | Satisfied |
| 100447869 View Details | Hdfc Bank Limited | ₹ 0.19 | 15 May 2021 | - | 14 Oct 2022 | Satisfied |
| 100344023 View Details | Others | ₹ 12.00 | 23 Jun 2020 | 09 Jul 2020 | 01 Jul 2022 | Satisfied |
| 10504932 View Details | Icici Bank Limited | ₹ 1.20 | 19 Jun 2014 | - | 24 Dec 2021 | Satisfied |
| 10466293 View Details | Bank Of Baroda | ₹ 0.03 | 21 Oct 2013 | - | 12 Mar 2021 | Satisfied |
| 100063770 View Details | Others | ₹ 10.40 | 16 Nov 2016 | - | 21 Jan 2019 | Satisfied |
| 10367276 View Details | Indian Bank | ₹ 0.08 | 30 Jun 2012 | - | 21 Jan 2019 | Satisfied |
| 10277458 View Details | Indian Bank | ₹ 1.00 | 30 Mar 2011 | - | 21 Jan 2019 | Satisfied |
| 10255565 View Details | Indian Bank | ₹ 2.00 | 03 Dec 2010 | 21 Dec 2011 | 21 Jan 2019 | Satisfied |
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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.