Excel Softech Private Limited - Charges

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

2006-06-27 New Delhi, Delhi Active Unlisted Active Compliant
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ES Excel Softech Private Limited
Open charges
0
0.00
Closed charges
2
29.75 cr
Total
2
29.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 15.00 cr
2 Axis Bank Ltd. 1 14.75 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10200731 Axis Bank Ltd. 30 Jan 2010 - 11 Oct 2012 14.75 cr Closed
10073064 Idbi Trusteeship Services Limited 08 Aug 2007 31 Aug 2007 12 Jan 2010 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Softech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Softech Private Limited (CIN: U63000DL2006PTC150325). 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 Softech 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.