Exl Service.Com(India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exl Service.Com(India) Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 14 satisfied charges worth Rs 1.38 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 04 Apr 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.10 Cr
₹4.10 crore
₹1.38 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
04 Apr 2024
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064250 View Details | Abn Amro Bank; N.V. | ₹ 0.20 | 30 Jul 2001 | - | 04 Sep 2020 | Satisfied |
| 90064223 View Details | Abn Amro Bank; N.V. | ₹ 0.07 | 24 Apr 2001 | - | 04 Sep 2020 | Satisfied |
| 90064111 View Details | Abn Amro Bank; N.V. | ₹ 0.05 | 14 Jan 2000 | - | 04 Sep 2020 | Satisfied |
| 90064595 View Details | Icici Bank Limited | ₹ 0.08 | 24 Jul 2004 | - | 03 Jul 2010 | Satisfied |
| 80058686 View Details | Icici Bank Limited | ₹ 0.09 | 01 Apr 2004 | - | 03 Jul 2010 | Satisfied |
| 80058691 View Details | Icici Bank Limited | ₹ 0.10 | 24 Jul 2004 | 24 Jul 2004 | 29 Jun 2010 | Satisfied |
| 80058685 View Details | Icici Bank Limited | ₹ 0.09 | 01 Apr 2004 | - | 29 Jun 2010 | Satisfied |
| 80058687 View Details | Icici Bank Limited | ₹ 0.09 | 01 Apr 2004 | - | 29 Jun 2010 | Satisfied |
| 80058688 View Details | Icici Bank Limited | ₹ 0.06 | 01 Apr 2004 | - | 29 Jun 2010 | Satisfied |
| 80058689 View Details | Icici Bank Limited | ₹ 0.06 | 01 Apr 2004 | - | 29 Jun 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.