Excellent Infrastructure Private Limited - Charges

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

2012-06-21 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
EI Excellent Infrastructure Private Limited
Open charges
4
4.32 cr
Closed charges
1
1.90 cr
Total
5
6.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 4 4.32 cr
2 Indian Overseas Bank 1 1.90 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100549060 Indian Bank 10 Mar 2022 - - 40.00 Lakh Open
100507291 Indian Bank 02 Dec 2021 - - 25.64 Lakh Open
100358969 Indian Bank 16 Jun 2020 - - 49.00 Lakh Open
100294837 Indian Bank 21 Sep 2019 14 May 2025 - 3.17 cr Open
10541196 Indian Overseas Bank 08 Dec 2014 16 Jun 2016 26 Sep 2019 1.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellent Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellent Infrastructure Private Limited (CIN: U45400MH2012PTC232476). 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 Infrastructure 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.