Expleo Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Expleo Solutions Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 4 satisfied charges worth Rs 36.10 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 22 Aug 2024 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 7.00 Cr
₹14.00 crore
₹36.10 crore
3
Lakshmi Vilas Bank Limited
Satisfaction
12 Mar 2026
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100987605 View Details | Others | ₹ 13.00 | 22 Aug 2024 | 28 Nov 2024 | 12 Mar 2026 | Satisfied |
| 100258661 View Details | Others | ₹ 1.00 | 09 Apr 2019 | 11 Sep 2024 | 09 Mar 2026 | Satisfied |
| 10010446 View Details | Lakshmi Vilas Bank Limited | ₹ 7.10 | 13 Jul 2006 | 08 Jan 2018 | 02 May 2019 | Satisfied |
| 10372243 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 24 Jul 2012 | 13 Jun 2014 | 30 Apr 2015 | Satisfied |
| 100461084 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 21 Jun 2021 | 30 May 2025 | - | Open |
| 100443615 View Details | Others | ₹ 7.00 | 06 Apr 2021 | 21 Jun 2025 | - | Open |
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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.