Excellance Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excellance Estates Private Limited, with the most recent activity at th…

2007-06-18 Gurugram, Haryana Active Unlisted Active Compliant
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EE Excellance Estates Private Limited
Open charges
1
10.00 cr
Closed charges
4
17.53 cr
Total
5
27.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 10.93 cr
2 Ing Vysya Bank Limited 1 10.00 cr
3 Icici Bank Limited 1 3.55 cr
4 First Blue Home Finance Limited 1 3.05 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100425741 Others 05 Mar 2021 31 Aug 2024 - 10.00 cr Open
100136378 Others 16 Nov 2017 - 27 Jul 2020 93.00 Lakh Closed
10373823 Icici Bank Limited 31 Aug 2012 - 04 Feb 2021 3.55 cr Closed
10365458 First Blue Home Finance Limited 17 Dec 2011 - 09 Aug 2012 3.05 cr Closed
10252435 Ing Vysya Bank Limited 18 Oct 2010 - 02 Mar 2021 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellance Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellance Estates Private Limited (CIN: U70109HR2007PTC098018). 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 Excellance Estates 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.