Excel Infocom Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Excel Infocom Pvt Ltd, with the most recent activity at the top.

1996-02-16 Bidhannagar North, West Bengal Active Unlisted Active Compliant
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EI Excel Infocom Pvt Ltd
Open charges
8
13.02 cr
Closed charges
5
4.74 cr
Total
13
17.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 7.94 cr
2 Idbi Bank Limited 2 3.58 cr
3 Axis Bank Limited 1 2.18 cr
4 Icici Bank Limited 1 1.50 cr
5 Hdfc Bank Limited 1 98.24 Lakh
6 Reliance Capital Ltd 1 77.00 Lakh
7 Standard Chartered Bank 1 58.60 Lakh
8 State Bank Of India 1 21.78 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101186727 Idbi Bank Limited 30 Oct 2025 - - 1.50 cr Open
101186808 Idbi Bank Limited 30 Oct 2025 - - 2.08 cr Open
100969098 Others 09 Aug 2024 - - 17.00 Lakh Open
100969158 Others 08 Aug 2024 - - 17.00 Lakh Open
100912536 Axis Bank Limited 15 Feb 2024 - 30 Sep 2025 2.18 cr Closed
100711816 Others 10 Apr 2023 - - 1.56 cr Open
100154728 Others 24 Jan 2018 - - 2.70 cr Open
10526283 Others 29 Sep 2014 31 Jul 2020 - 3.34 cr Open
10464765 Icici Bank Limited 30 Nov 2013 - - 1.50 cr Open
10417182 Hdfc Bank Limited 08 Apr 2013 - 16 Jun 2015 98.24 Lakh Closed
10287814 Reliance Capital Ltd 20 Apr 2011 16 May 2011 17 Dec 2012 77.00 Lakh Closed
10220793 Standard Chartered Bank 28 Apr 2010 - 08 Nov 2012 58.60 Lakh Closed
90254268 State Bank Of India 25 Nov 2003 - 20 Apr 2010 21.78 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Infocom Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Infocom Pvt Ltd (CIN: U72900WB1996PTC077313). 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 Infocom Pvt Ltd.
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.