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Expel Prosys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Expel Prosys Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 41.20 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Apr 2025 for Rs 37.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.43 Cr
  • Hdfc Bank Limited : 2.62 Cr
  • Sidbi : 1.15 Cr

₹4,119.82 lakh

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3

Others

Creation

30 Apr 2025

₹3,742.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101093633 View DetailsOthers₹ 3,742.70 30 Apr 2025-- Open 374270000.0
101066035 View DetailsSidbi₹ 22.98 21 Mar 2025-- Open 2298000.0
101018478 View DetailsHdfc Bank Limited₹ 21.80 12 Dec 2024-- Open 2180000.0
100997370 View DetailsHdfc Bank Limited₹ 14.54 30 Oct 2024-- Open 1454000.0
100941791 View DetailsSidbi₹ 91.80 02 Jul 2024-- Open 9180000.0
100928972 View DetailsHdfc Bank Limited₹ 11.00 24 May 2024-- Open 1100000.0
100891895 View DetailsHdfc Bank Limited₹ 15.00 16 Mar 2024-- Open 1500000.0
100397117 View DetailsHdfc Bank Limited₹ 200.00 09 Dec 202030 Mar 2024- Open 20000000.0
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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.