

Exilant Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Exilant Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 57.97 Cr. Lenders on record include Icici Bank Limited, Indusind Bank, 3I Infotech Trusteeship Services Limited. The most recent charge was created on 29 May 2015 in favour of Indusind Bank for Rs 23.25 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Exilant Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 25.42 Cr
- Indusind Bank : 23.25 Cr
- 3I Infotech Trusteeship Services Limited : 9.30 Cr
βΉ57.97 crore
3
Indusind Bank
Satisfaction
12 Jan 2018
βΉ23.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579243 View Details | Indusind Bank | βΉ 23.25 | 29 May 2015 | - | 12 Jan 2018 | Satisfied |
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