Excel Group Private Limited - Charges

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

1998-07-29 South Extension, Delhi Active Unlisted Active Compliant
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EG Excel Group Private Limited
Open charges
7
24.95 cr
Closed charges
0
0.00
Total
7
24.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 24.10 cr
2 Kotak Mahindra Bank Limited 1 68.00 Lakh
3 Bank Of India 3 17.10 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100997111 Others 10 Oct 2024 - - 20.00 cr Open
100244217 Others 14 Feb 2019 - - 1.60 cr Open
100191401 Others 08 Feb 2018 - - 2.50 cr Open
10418732 Kotak Mahindra Bank Limited 14 Apr 2013 - - 68.00 Lakh Open
10215230 Bank Of India 25 Mar 2010 - - 2.55 Lakh Open
10215231 Bank Of India 25 Mar 2010 - - 2.55 Lakh Open
10156938 Bank Of India 24 Apr 2009 - - 12.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Group Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Group Private Limited (CIN: U22110DL1998PTC095256). 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 Group 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.