Excellon Software Private Limited - Charges

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

2000-09-21 Nagpur, Maharashtra Active Unlisted Active Compliant
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ES Excellon Software Private Limited
Open charges
2
1.85 cr
Closed charges
3
4.69 cr
Total
5
6.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 4.64 cr
2 Standard Chartered Bank 1 1.50 cr
3 Idbi Bank Limited 1 40.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101103032 Others 22 Apr 2025 - - 10.00 Lakh Open
100439140 Others 19 Mar 2021 - - 1.75 cr Open
100251253 Standard Chartered Bank 14 Feb 2019 - 22 Apr 2021 1.50 cr Closed
10485658 Others 25 Mar 2014 29 Mar 2016 14 Nov 2018 2.79 cr Closed
10221709 Idbi Bank Limited 25 Mar 2010 - 05 Sep 2014 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellon Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellon Software Private Limited (CIN: U72900MH2000PTC128797). 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 Excellon 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.