Exicom Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exicom Energy Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 377.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 02 Apr 2025 in favour of Sbicap Trustee Company Limited for Rs 113.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Sbicap Trustee Company Limited : 113.50 Cr
- State Bank Of India : 64.00 Cr
₹377.50 crore
-
3
Others
Modification
25 Jun 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101080437 View Details | Sbicap Trustee Company Limited | ₹ 113.50 | 02 Apr 2025 | - | - | Open |
| 101056519 View Details | State Bank Of India | ₹ 64.00 | 15 Feb 2025 | - | - | Open |
| 100682481 View Details | Others | ₹ 200.00 | 02 Mar 2023 | 25 Jun 2025 | - | 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.