Exicom Tele-Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Exicom Tele-Systems Limited, with the most recent activity at the top.

1994-05-09 Active Listed Active Compliant
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ET Exicom Tele-Systems Limited
Open charges
8
924.50 cr
Closed charges
23
467.30 cr
Total
31
1,391.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 964.15 cr
2 State Bank Of India 3 180.15 cr
3 Punjab National Bank 8 124.00 cr
4 Sbicap Trustee Company Limited 1 113.50 cr
5 Idbi Bank Limited 1 5.50 cr
6 Union Bank Of India 1 4.50 cr
All charges (31) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101220294 Others 29 Dec 2025 - - 200.00 cr Open
101088856 Others 18 Apr 2025 - - 113.50 cr Open
101080440 Sbicap Trustee Company Limited 02 Apr 2025 - - 113.50 cr Open
101080732 State Bank Of India 02 Apr 2025 29 Dec 2025 - 113.50 cr Open
101056528 State Bank Of India 15 Feb 2025 - - 64.00 cr Open
100984505 Others 08 Oct 2024 29 Dec 2025 - 90.00 cr Open
100968675 Others 26 Aug 2024 - 13 Aug 2025 125.00 cr Closed
100936172 Others 30 May 2024 - - 30.00 cr Open
100832368 Others 28 Nov 2023 25 Jun 2025 - 200.00 cr Open
100765415 Others 10 Aug 2023 - 29 Apr 2024 30.00 cr Closed
100571802 Others 05 May 2022 - 29 Apr 2024 8.35 cr Closed
100339092 State Bank Of India 16 May 2020 21 Dec 2021 20 Apr 2023 2.65 cr Closed
100338842 Others 15 May 2020 07 Feb 2022 20 Apr 2023 3.30 cr Closed
100288419 Others 26 Aug 2019 - 12 May 2022 4.00 cr Closed
100201913 Others 23 Jul 2018 - 29 Apr 2024 85.00 cr Closed
100145241 Others 14 Dec 2017 - 12 May 2022 5.00 cr Closed
100130439 Others 29 Sep 2017 - 02 Aug 2019 1.00 cr Closed
100029750 Others 09 May 2016 - 18 Jun 2019 1.00 cr Closed
100025638 Others 01 Mar 2016 - 18 Jun 2019 5.00 cr Closed
10609292 Others 16 Dec 2015 30 Oct 2017 05 Sep 2019 28.00 cr Closed
10597351 Idbi Bank Limited 13 Oct 2015 - 18 Apr 2022 5.50 cr Closed
10560560 Punjab National Bank 09 Jan 2015 - 27 Nov 2015 1.00 cr Closed
10206063 Others 26 Feb 2010 02 Nov 2017 18 Jun 2019 35.00 cr Closed
80059387 Punjab National Bank 02 Mar 2006 - 18 Dec 2014 5.69 cr Closed
80059388 Punjab National Bank 02 Mar 2006 02 Mar 2006 18 Dec 2014 12.31 cr Closed
80050236 Punjab National Bank 04 Jul 2000 01 Oct 2009 18 Dec 2014 8.00 cr Closed
80050237 Punjab National Bank 04 Jul 2000 01 Oct 2009 18 Dec 2014 10.50 cr Closed
80050238 Punjab National Bank 04 Jul 2000 01 Oct 2009 18 Dec 2014 16.50 cr Closed
80050239 Punjab National Bank 04 Jul 2000 01 Oct 2009 18 Dec 2014 35.00 cr Closed
80050240 Punjab National Bank 04 Jul 2000 01 Oct 2009 18 Dec 2014 35.00 cr Closed
80052468 Union Bank Of India 14 Jul 1995 27 Aug 2004 07 Jan 2010 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Exicom Tele-Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Exicom Tele-Systems Limited (CIN: L64203HP1994PLC014541). 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 Exicom Tele-Systems 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.