Excel Hi-Tech Private Limited - Charges

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

1997-05-26 Delhi, Delhi Active Unlisted Active Compliant
Connect MCP
Open charges
6
17.26 cr
Closed charges
7
6.63 cr
Total
13
23.89 cr
Top lenders
#LenderChargesAmount
1 Others 5 12.29 cr
2 Yes Bank Limited 1 4.58 cr
3 Punjab National Bank 5 3.53 cr
4 Hdfc Bank Limited 1 2.10 cr
5 Deutsche Bank Ag 1 1.40 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101015171 Others 05 Nov 2024 - - 5.08 cr Open
100694334 Yes Bank Limited 18 Feb 2023 - - 4.58 cr Open
100689256 Others 31 Jan 2023 - - 3.80 cr Open
100079853 Others 10 Feb 2017 - - 20.00 Lakh Open
100060581 Others 31 Oct 2016 - - 2.21 cr Open
10529738 Deutsche Bank Ag 12 Sep 2014 - - 1.40 cr Open
10474315 Punjab National Bank 31 Dec 2013 - 03 Jan 2017 15.00 Lakh Closed
10436270 Others 20 Jun 2013 03 May 2016 06 Mar 2017 1.00 cr Closed
10378299 Hdfc Bank Limited 24 Sep 2012 - 06 May 2016 2.10 cr Closed
10283510 Punjab National Bank 29 Mar 2011 17 Mar 2012 06 Mar 2017 1.50 cr Closed
10125162 Punjab National Bank 06 Sep 2008 - 19 Jun 2013 1.00 cr Closed
90054906 Punjab National Bank 29 Apr 2003 - 13 Nov 2007 5.00 Lakh Closed
90053349 Punjab National Bank 11 Jun 1998 14 Nov 2007 26 Sep 2008 83.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Hi-Tech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Hi-Tech Private Limited (CIN: U87475DL1997PTC087475). 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 Hi-Tech 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.