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Extrovis Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Extrovis Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.04 Cr and 5 satisfied charges worth Rs 46.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.10 Cr
  • Axis Bank Limited : 10.10 Cr
  • Hdfc Bank Limited : 0.84 Cr

₹42.04 crore

₹46.76 crore

3

Others

Satisfaction

06 Sep 2025

₹0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690412 View DetailsOthers₹ 0.87 04 Jan 2023-06 Sep 2025 Satisfied 8673000.0
100978601 View DetailsOthers₹ 30.00 28 Aug 202428 Aug 202423 Aug 2025 Satisfied 300000000.0
100520498 View DetailsOthers₹ 0.83 27 Sep 2021-11 Apr 2025 Satisfied 8325000.0
100446179 View DetailsHdfc Bank Limited₹ 0.06 30 Apr 2021-07 Apr 2025 Satisfied 632598.0
100888488 View DetailsOthers₹ 15.00 19 Feb 2024-02 Apr 2024 Satisfied 150000000.0
101111280 View DetailsHdfc Bank Limited₹ 0.40 30 Apr 2025-- Open 4018982.0
100970264 View DetailsHdfc Bank Limited₹ 0.29 16 Jul 2024-- Open 2915324.0
100829102 View DetailsOthers₹ 7.50 14 Nov 2023-- Open 75000000.0
100829100 View DetailsOthers₹ 22.50 14 Nov 2023-- Open 225000000.0
100732836 View DetailsHdfc Bank Limited₹ 0.15 04 Apr 2023-- Open 1457998.0
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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.