Excel Entertainment Private Limited - Charges

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

1999-07-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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EE Excel Entertainment Private Limited
Open charges
2
125.75 cr
Closed charges
11
120.22 cr
Total
13
245.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 85.75 cr
2 Export-Import Bank Of India 4 74.00 cr
3 Yes Bank Limited 2 70.00 cr
4 Central Bank Of India 1 10.00 cr
5 Export Import Bank Of India 2 3.60 cr
6 Hdfc Bank Limited 2 1.99 cr
7 The Saraswat Co-Operative Bank Ltd 1 63.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101088145 Others 09 Jan 2025 - - 85.75 cr Open
100541724 Hdfc Bank Limited 14 Feb 2022 - 05 Jun 2025 98.50 Lakh Closed
100453052 Hdfc Bank Limited 18 Mar 2021 - 08 Mar 2024 1.00 cr Closed
100200723 Yes Bank Limited 15 May 2018 30 Sep 2022 - 40.00 cr Open
10591309 Yes Bank Limited 31 Jul 2015 - 25 Apr 2017 30.00 cr Closed
10310728 Central Bank Of India 19 Sep 2011 - 15 Mar 2012 10.00 cr Closed
10430602 The Saraswat Co-Operative Bank Ltd 25 Jan 2011 - 06 Mar 2014 63.00 Lakh Closed
10257687 Export-Import Bank Of India 27 Oct 2010 - 28 Sep 2012 15.00 cr Closed
10226475 Export-Import Bank Of India 30 Jun 2010 - 28 Sep 2012 25.00 cr Closed
10210935 Export-Import Bank Of India 05 Apr 2010 - 28 Sep 2012 23.50 cr Closed
10172358 Export-Import Bank Of India 08 Aug 2009 - 16 Sep 2010 10.50 cr Closed
90367718 Export Import Bank Of India 18 Mar 2006 - 16 Sep 2010 3.35 cr Closed
90351436 Export Import Bank Of India 12 Dec 2005 - 16 Sep 2010 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Entertainment Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Entertainment Private Limited (CIN: U92100MH1999PTC120787). 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 Entertainment 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.