Excellent Agencies Private Limited. - Charges

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

2006-12-12 New Delhi, Delhi Active Unlisted Active Compliant
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EA Excellent Agencies Private Limited.
Open charges
2
35.25 cr
Closed charges
3
52.25 cr
Total
5
87.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 35.00 cr
2 Axis Bank Limited 1 30.00 cr
3 Hdfc Bank Limited 3 22.50 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101165775 Hdfc Bank Limited 26 Aug 2025 - - 25.00 Lakh Open
100597036 Others 30 Jun 2022 - - 35.00 cr Open
100249066 Axis Bank Limited 19 Mar 2019 - 29 Jul 2022 30.00 cr Closed
10447159 Hdfc Bank Limited 19 Jul 2013 - 08 Apr 2019 5.12 cr Closed
10215469 Hdfc Bank Limited 05 Apr 2010 08 Apr 2010 08 Apr 2019 17.13 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellent Agencies Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellent Agencies Private Limited. (CIN: U51909DL2006PTC156399). 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 Excellent Agencies 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.