Excellence Shelters Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excellence Shelters Private Limited, with the most recent activity at t…

2008-10-29 Haveli, Maharashtra Active Unlisted Active Compliant
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ES Excellence Shelters Private Limited
Open charges
2
3.03 cr
Closed charges
5
78.39 Lakh
Total
7
3.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 2.50 cr
2 Idbi Bank Limited 6 1.31 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100260780 Others 28 Mar 2019 - - 2.50 cr Open
10571296 Idbi Bank Limited 31 Dec 2014 - 15 May 2023 16.18 Lakh Closed
10571293 Idbi Bank Limited 01 Oct 2014 - 15 May 2023 16.60 Lakh Closed
10628526 Idbi Bank Limited 01 Oct 2014 - 15 May 2023 23.80 Lakh Closed
10628552 Idbi Bank Limited 01 Oct 2014 - 15 May 2023 12.70 Lakh Closed
10628553 Idbi Bank Limited 26 Apr 2014 - 15 May 2023 9.11 Lakh Closed
10628554 Idbi Bank Limited 02 Apr 2014 - - 52.75 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellence Shelters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellence Shelters Private Limited (CIN: U74900PN2008PTC132987). 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 Excellence Shelters 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.