Excel Cars Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excel Cars Private Limited, with the most recent activity at the top.

1990-11-22 New Delhi, Delhi Active Unlisted Active Compliant
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EC Excel Cars Private Limited
Open charges
4
29.31 cr
Closed charges
15
68.70 cr
Total
19
98.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 4 25.38 cr
2 Others 6 25.22 cr
3 Hdfc Bank Limited 1 16.54 cr
4 Tata Capital Financial Services Limited 1 9.25 cr
5 Bajaj Finance Limited 1 8.00 cr
6 Dhanlaxmi Bank Limited 1 5.95 cr
7 Standard Chartered Bank 1 4.50 cr
8 Citi Bank Na 1 1.40 cr
9 Citi Bank N. A. 1 1.00 cr
10 State Bank Of Patiala 1 50.00 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100578536 Canara Bank 10 May 2022 - - 27.00 Lakh Open
100452686 Hdfc Bank Limited 18 Jun 2021 06 Mar 2025 - 16.54 cr Open
100283235 Others 26 Apr 2019 - - 6.02 cr Open
100283433 Others 26 Apr 2019 - - 6.48 cr Open
100184240 Others 15 May 2018 14 Jul 2020 10 Nov 2021 41.70 Lakh Closed
100180245 Others 05 Apr 2018 - 13 May 2022 25.10 Lakh Closed
100031710 Others 29 Oct 2015 - 14 Mar 2022 48.36 Lakh Closed
10556275 Others 18 Mar 2015 28 Jul 2016 14 Jan 2020 11.57 cr Closed
10451004 Bajaj Finance Limited 31 Aug 2013 - 27 Feb 2015 8.00 cr Closed
10243617 Dhanlaxmi Bank Limited 31 Aug 2010 - 18 Sep 2013 5.95 cr Closed
10152119 Standard Chartered Bank 26 Mar 2009 - 31 Jul 2012 4.50 cr Closed
10123305 Tata Capital Financial Services Limited 10 Sep 2008 29 Mar 2019 19 Feb 2021 9.25 cr Closed
10084563 State Bank Of Patiala 28 Dec 2007 - 25 May 2022 50.00 Lakh Closed
10072526 Punjab National Bank 05 Oct 2007 09 Oct 2010 04 Jan 2012 21.88 cr Closed
80000966 Punjab National Bank 07 Jan 2006 - 04 Jul 2006 50.00 Lakh Closed
80038933 Citi Bank Na 26 Mar 2002 - 13 Nov 2007 1.40 cr Closed
90056940 Citi Bank N. A. 29 Sep 1998 - 13 Nov 2007 1.00 cr Closed
90056556 Punjab National Bank 26 Mar 1996 04 Jul 2006 05 Jul 2007 50.00 Lakh Closed
90056292 Punjab National Bank 13 Jun 1992 04 Jul 2006 05 Jul 2007 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Cars Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Cars Private Limited (CIN: U51909DL1990PTC042155). 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 Excel Cars 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.