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Excers Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excers Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.05 Cr and 1 satisfied charge worth Rs 1.21 Cr. The most recent charge was created on 12 May 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.05 Cr

₹1,905.16 lakh

₹121.00 lakh

1

Others

Creation

12 May 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205342 View DetailsOthers₹ 121.00 24 Apr 2018-21 Dec 2020 Satisfied 12100000.0
101103140 View DetailsOthers₹ 1,000.00 12 May 2025-- Open 100000000.0
101102862 View DetailsOthers₹ 905.16 07 May 2025-- Open 90515613.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.