Exponentia.Ai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exponentia.Ai Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
- Hdfc Bank Limited : 4.50 Cr
₹2,300.00 lakh
₹100.00 lakh
3
Others
Modification
11 Sep 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710985 View Details | Indian Overseas Bank | ₹ 100.00 | 10 Jan 2023 | - | 13 Oct 2023 | Satisfied |
| 101072143 View Details | Others | ₹ 900.00 | 25 Feb 2025 | 11 Sep 2025 | - | Open |
| 101072145 View Details | Others | ₹ 950.00 | 25 Feb 2025 | 11 Sep 2025 | - | Open |
| 100802510 View Details | Hdfc Bank Limited | ₹ 450.00 | 19 Oct 2023 | 17 Dec 2024 | - | 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.