Exela Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exela Technologies India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.81 Cr and 6 satisfied charges worth Rs 25.72 Cr. The most recent charge was created on 26 Nov 2020 for Rs 2.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.81 Cr
₹17.81 crore
₹25.72 crore
3
Hdfc Bank Limited
Satisfaction
16 May 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270500 View Details | Others | ₹ 0.18 | 14 May 2019 | - | 16 May 2024 | Satisfied |
| 100130476 View Details | Others | ₹ 0.20 | 06 Oct 2017 | - | 27 Nov 2020 | Satisfied |
| 100127274 View Details | Others | ₹ 0.20 | 20 Apr 2017 | - | 21 Aug 2020 | Satisfied |
| 10520330 View Details | Cisco Systems Capital (India) Private Limited | ₹ 4.04 | 16 Sep 2014 | - | 10 Feb 2020 | Satisfied |
| 10508442 View Details | Cisco Systems Capital (India) Private Limited | ₹ 1.16 | 08 Jul 2014 | - | 10 Feb 2020 | Satisfied |
| 10093151 View Details | Hdfc Bank Limited | ₹ 19.95 | 19 Dec 2007 | 10 Oct 2012 | 10 Nov 2015 | Satisfied |
| 100394241 View Details | Others | ₹ 2.81 | 26 Nov 2020 | - | - | Open |
| 10608692 View Details | Others | ₹ 15.00 | 21 Dec 2015 | 28 Dec 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.