Excel Vehicles Private Limited - Charges

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

2012-05-31 Bhopal, Madhya Pradesh Active Unlisted Active Non-Compliant
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EV Excel Vehicles Private Limited
Open charges
2
47.00 cr
Closed charges
2
36.95 cr
Total
4
83.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 1 42.00 cr
2 Bank Of Baroda 1 26.95 cr
3 State Bank Of India 1 10.00 cr
4 Tata Capital Financial Services Limited 1 5.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10567285 State Bank Of India 11 Apr 2015 24 Dec 2015 29 Sep 2021 10.00 cr Closed
10491259 Bank Of India 16 May 2014 - - 42.00 cr Open
10458154 Tata Capital Financial Services Limited 24 Sep 2013 - - 5.00 cr Open
10417913 Bank Of Baroda 23 Mar 2013 - 01 Jul 2016 26.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Vehicles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Vehicles Private Limited (CIN: U50400MP2012PTC028568). 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 Vehicles 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.