Excel Springs Private Limited - Charges

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

2002-09-16 Bangalore, Karnataka Active Unlisted Active Compliant
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ES Excel Springs Private Limited
Open charges
1
2.27 cr
Closed charges
2
40.50 Lakh
Total
3
2.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 2.27 cr
2 Canara Bank 2 40.50 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100149106 Canara Bank 22 Dec 2017 - 03 Jun 2024 6.50 Lakh Closed
10108121 Canara Bank 27 May 2008 - 13 Mar 2017 34.00 Lakh Closed
10097403 Others 01 Mar 2008 05 Nov 2016 - 2.27 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Springs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Springs Private Limited (CIN: U29299KA2002PTC031008). 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 Springs 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.