Excellent Polycon Private Limited - Charges

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

2008-01-17 Kolkata, West Bengal Active Unlisted Active Compliant
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EP Excellent Polycon Private Limited
Open charges
3
4.95 cr
Closed charges
1
75.59 Lakh
Total
4
5.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 4.95 cr
2 Others 1 75.59 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100994906 Hdfc Bank Limited 19 Jul 2024 - - 18.00 Lakh Open
100720079 Hdfc Bank Limited 31 Oct 2022 - - 17.05 Lakh Open
100483520 Hdfc Bank Limited 14 Sep 2021 02 Dec 2023 - 4.60 cr Open
100080068 Others 23 Feb 2017 - 26 Mar 2022 75.59 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellent Polycon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellent Polycon Private Limited (CIN: U51109WB2008PTC121829). 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 Polycon 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.