Exec Ideas Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Exec Ideas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exec Ideas Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Feb 2026 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Others : 1.00 Cr
₹500.00 lakh
₹300.00 lakh
2
Hdfc Bank Limited
Satisfaction
27 Apr 2026
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456972 View Details | Hdfc Bank Limited | ₹ 300.00 | 11 Jun 2021 | - | 27 Apr 2026 | Satisfied |
| 101236263 View Details | Hdfc Bank Limited | ₹ 400.00 | 10 Feb 2026 | - | - | Open |
| 100095806 View Details | Others | ₹ 100.00 | 15 Mar 2017 | 22 Feb 2018 | - | 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.