EXICOM TELE-SYSTEMS LIMITED

N/A | L64203HP1994PLC014541

Total charges

37

Open charges

13

Closed charges

24

Requiring review

0

Open registered amount (Crore)

₹ 948.27

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100832368PNB INVESTMENT SERVICES LIMITED₹200.00Open28 Nov 202325 Jun 2025
100984505RBL BANK LIMITED₹72.00Open08 Oct 202428 Apr 2026
101056528State Bank of India₹64.00Open15 Feb 2025-
101080440SBICAP TRUSTEE COMPANY LIMITED₹113.50Open02 Apr 2025-
101080732State Bank of India₹113.50Open02 Apr 202529 Dec 2025
101088856PNB INVESTMENT SERVICES LIMITED₹113.50Open18 Apr 2025-
101220294PUNJAB NATIONAL BANK₹200.00Open29 Dec 2025-
101286547RBL BANK LIMITED₹20.00Open28 Apr 2026-
101327957PUNJAB NATIONAL BANK₹6.19Open23 Jun 2026-
101329703State Bank of India₹4.70Open25 Jun 2026-
101369397PUNJAB NATIONAL BANK₹0.28Open03 Aug 2026-
101372916IDBI Bank Limited₹0.59Open12 Aug 2026-
101394945INDUSIND BANK LIMITED₹40.00Open27 Aug 2026-
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