Excalibur India Private Limited - Charges

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

1997-09-15 New Delhi, Delhi Active Unlisted Active Compliant
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EI Excalibur India Private Limited
Open charges
10
9.72 cr
Closed charges
0
0.00
Total
10
9.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 8 9.43 cr
2 Others 2 29.25 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100393055 Others 07 Oct 2020 - - 13.75 Lakh Open
100267398 Others 16 May 2019 - - 15.50 Lakh Open
10140738 Canara Bank 16 Dec 2008 - - 60.00 Lakh Open
10126459 Canara Bank 26 Aug 2008 - - 30.00 Lakh Open
10126460 Canara Bank 26 Aug 2008 - - 43.00 Lakh Open
10083007 Canara Bank 18 Dec 2007 - - 3.00 cr Open
90039688 Canara Bank 29 Dec 2004 29 Nov 2007 - 1.25 cr Open
90036286 Canara Bank 29 Dec 2000 03 Mar 2010 - 3.00 cr Open
90035107 Canara Bank 08 Mar 1999 12 Jul 2002 - 50.00 Lakh Open
90034938 Canara Bank 16 Nov 1998 - - 35.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excalibur India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excalibur India Private Limited (CIN: U74899DL1997PTC089676). 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 Excalibur 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.