Excel Infra Construction Llp - Charges

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

2022-08-12 Mumbai, Maharashtra Active LLP
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EI Excel Infra Construction Llp
Open charges
1
125.00 cr
Closed charges
1
75.00 cr
Total
2
200.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Beacon Trusteeship Limited 1 125.00 cr
2 Capri Global Capital Limited 1 75.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101120475 Beacon Trusteeship Limited 05 Jun 2025 20 Jun 2025 - 125.00 cr Open
100819706 Capri Global Capital Limited 28 Oct 2023 - 18 Jun 2025 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Infra Construction Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Infra Construction Llp (CIN: ABC-0744). 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 Infra Construction 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.