Excelize Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excelize Software Private Limited, with the most recent activity at the…

2004-09-10 Aurangabad, Maharashtra Active Unlisted Active Compliant
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ES Excelize Software Private Limited
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Open charges
2
2.85 cr
Closed charges
6
4.67 cr
Total
8
7.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 2.50 cr
2 Hdfc Bank Limited 1 2.40 cr
3 Others 3 2.10 cr
4 Idbi Bank Limited 1 25.00 Lakh
5 Idbi Bank Ltd 1 18.42 Lakh
6 Industrial Development Bank Of India Lim… 1 9.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101144338 Axis Bank Limited 06 Aug 2025 18 Oct 2025 - 2.50 cr Open
100376601 Others 28 Jul 2020 - - 34.93 Lakh Open
100340170 Hdfc Bank Limited 26 May 2020 29 Sep 2020 19 Sep 2025 2.40 cr Closed
100257708 Others 29 Mar 2019 - 28 Aug 2020 1.00 cr Closed
100062220 Others 23 Sep 2016 29 Mar 2019 28 Aug 2020 75.00 Lakh Closed
10077100 Idbi Bank Ltd 13 Oct 2007 31 Dec 2011 25 Jul 2013 18.42 Lakh Closed
10077101 Industrial Development Bank Of India Limited 13 Oct 2007 - 19 Oct 2012 9.00 Lakh Closed
90354164 Idbi Bank Limited 18 Oct 2005 - 09 Jul 2014 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excelize Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excelize Software Private Limited (CIN: U72200MH2004PTC148501). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Excelize Software Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.