Excel Enterprises Realty Llp - Charges

Every charge - open or closed - that lenders have registered against Excel Enterprises Realty Llp, with the most recent activity at the top.

2021-07-08 Mumbai, Maharashtra Active LLP
Share
View plans
EE Excel Enterprises Realty Llp
Open charges
2
150.10 cr
Closed charges
0
0.00
Total
2
150.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Catalyst Trusteeship Limited 1 150.00 cr
2 Indusind Bank Ltd. 1 10.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101116470 Indusind Bank Ltd. 11 Jun 2025 - - 10.00 Lakh Open
100967128 Catalyst Trusteeship Limited 19 Aug 2024 - - 150.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Enterprises Realty Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Enterprises Realty Llp (CIN: AAX-7003). 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 Enterprises Realty Llp.
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.