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Exigo Recycling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Exigo Recycling Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.32 Cr and 8 satisfied charges worth Rs 35.77 Cr. The most recent charge was created on 21 Oct 2025 for Rs 13.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.32 Cr

₹35.32 crore

₹35.77 crore

5

Yes Bank Limited

Creation

21 Oct 2025

₹13.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734568 View DetailsYes Bank Limited₹ 14.00 31 May 202314 Nov 202315 Mar 2025 Satisfied 140000000.0
100734567 View DetailsYes Bank Limited₹ 12.00 20 May 2023-15 Mar 2025 Satisfied 120000000.0
100104803 View DetailsOthers₹ 2.96 20 Jun 2017-18 Dec 2019 Satisfied 29639000.0
10494471 View DetailsOverseas Branch₹ 0.50 28 Feb 2014-07 Jun 2018 Satisfied 5000000.0
10463739 View DetailsOriental Bank Of Commerce₹ 2.00 21 Nov 2013-07 Jun 2018 Satisfied 20000000.0
10463738 View DetailsOthers₹ 1.30 21 Nov 201314 Feb 201707 Jul 2017 Satisfied 13013000.0
10415507 View DetailsPunjab National Bank₹ 2.00 01 Mar 2013-21 May 2015 Satisfied 20000000.0
10415508 View DetailsPunjab National Bank₹ 1.00 01 Mar 2013-21 May 2015 Satisfied 10000000.0
101170602 View DetailsOthers₹ 13.60 21 Oct 2025-- Open 136000000.0
101078612 View DetailsOthers₹ 4.00 08 Apr 2025-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.