Excelize Engineering Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excelize Engineering Services Private Limited, with the most recent act…

2008-02-05 Aurangabad, Maharashtra Active Unlisted Active Compliant
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EE Excelize Engineering Services Private Limited
Open charges
5
1.74 cr
Closed charges
0
0.00
Total
5
1.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 86.77 Lakh
2 State Bank Of Patiala 3 61.78 Lakh
3 Hdfc Bank Limited 1 25.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100534989 Hdfc Bank Limited 29 Jan 2022 - - 25.00 Lakh Open
100046818 Others 12 Aug 2016 05 Jul 2017 - 86.77 Lakh Open
10437113 State Bank Of Patiala 21 Jun 2013 - - 21.78 Lakh Open
10381081 State Bank Of Patiala 05 Nov 2011 - - 10.00 Lakh Open
10358891 State Bank Of Patiala 08 Sep 2010 24 Jul 2014 - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excelize Engineering Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excelize Engineering Services Private Limited (CIN: U72300MH2008PTC178494). 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 Excelize Engineering Services 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.