Exicom Tele-Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exicom Tele-Systems Limited has 36 charges registered with the Registrar of Companies: 12 open charges worth Rs 908.27 Cr and 24 satisfied charges worth Rs 497.30 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Idbi Bank Limited. The most recent charge was created on 12 Aug 2026 in favour of Idbi Bank Limited for Rs 5.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 611.97 Cr
- State Bank Of India : 182.20 Cr
- Sbicap Trustee Company Limited : 113.50 Cr
- Idbi Bank Limited : 0.59 Cr
₹908.27 crore
₹497.30 crore
6
Others
Satisfaction
24 Aug 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100936172 View Details | Others | ₹ 30.00 | 30 May 2024 | - | 24 Aug 2026 | Satisfied |
| 100968675 View Details | Others | ₹ 125.00 | 26 Aug 2024 | - | 13 Aug 2025 | Satisfied |
| 100765415 View Details | Others | ₹ 30.00 | 10 Aug 2023 | - | 29 Apr 2024 | Satisfied |
| 100571802 View Details | Others | ₹ 8.35 | 05 May 2022 | - | 29 Apr 2024 | Satisfied |
| 100201913 View Details | Others | ₹ 85.00 | 23 Jul 2018 | - | 29 Apr 2024 | Satisfied |
| 100339092 View Details | State Bank Of India | ₹ 2.65 | 16 May 2020 | 21 Dec 2021 | 20 Apr 2023 | Satisfied |
| 100338842 View Details | Others | ₹ 3.30 | 15 May 2020 | 07 Feb 2022 | 20 Apr 2023 | Satisfied |
| 100288419 View Details | Others | ₹ 4.00 | 26 Aug 2019 | - | 12 May 2022 | Satisfied |
| 100145241 View Details | Others | ₹ 5.00 | 14 Dec 2017 | - | 12 May 2022 | Satisfied |
| 10597351 View Details | Idbi Bank Limited | ₹ 5.50 | 13 Oct 2015 | - | 18 Apr 2022 | 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.