Exl Service.Com(India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Exl Service.Com(India) Private Limited, with the most recent activity a…

1999-05-21 New Delhi, Delhi Active Unlisted Active Compliant
Connect MCP
Open charges
1
4.10 cr
Closed charges
14
1.38 cr
Total
15
5.48 cr
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 1 4.10 cr
2 Icici Bank Limited 11 1.07 cr
3 Abn Amro Bank; N.V. 3 31.47 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100897190 The Hongkong And Shanghai Banking Corporation Limited 04 Apr 2024 - - 4.10 cr Open
80058691 Icici Bank Limited 24 Jul 2004 24 Jul 2004 29 Jun 2010 9.50 Lakh Closed
90064595 Icici Bank Limited 24 Jul 2004 - 03 Jul 2010 7.60 Lakh Closed
80058685 Icici Bank Limited 01 Apr 2004 - 29 Jun 2010 9.30 Lakh Closed
80058686 Icici Bank Limited 01 Apr 2004 - 03 Jul 2010 9.30 Lakh Closed
80058687 Icici Bank Limited 01 Apr 2004 - 29 Jun 2010 9.30 Lakh Closed
80058688 Icici Bank Limited 01 Apr 2004 - 29 Jun 2010 5.80 Lakh Closed
80058689 Icici Bank Limited 01 Apr 2004 - 29 Jun 2010 5.80 Lakh Closed
80058690 Icici Bank Limited 01 Apr 2004 - 29 Jun 2010 5.80 Lakh Closed
80058934 Icici Bank Limited 01 Apr 2004 - 29 Jun 2010 5.80 Lakh Closed
90064556 Icici Bank Limited 01 Apr 2004 - 29 Jun 2010 5.80 Lakh Closed
90064389 Icici Bank Limited 31 Dec 2002 - 29 Jun 2010 32.58 Lakh Closed
90064250 Abn Amro Bank; N.V. 30 Jul 2001 - 04 Sep 2020 19.91 Lakh Closed
90064223 Abn Amro Bank; N.V. 24 Apr 2001 - 04 Sep 2020 6.76 Lakh Closed
90064111 Abn Amro Bank; N.V. 14 Jan 2000 - 04 Sep 2020 4.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Exl Service.Com(India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Exl Service.Com(India) Private Limited (CIN: U72200DL1999PTC099888). 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 Exl Service.Com(India) 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.