Excellent Projects (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excellent Projects (India) Private Limited, with the most recent activi…

1996-10-22 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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EP Excellent Projects (India) Private Limited
Open charges
7
27.75 cr
Closed charges
9
37.50 cr
Total
16
65.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 32.84 cr
2 Hdfc Bank Limited 5 25.81 cr
3 Citi Bank N.A. 2 6.60 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101207365 Hdfc Bank Limited 07 Nov 2025 - - 24.48 cr Open
101092036 Others 25 Apr 2025 - - 34.90 Lakh Open
101082278 Others 31 Mar 2025 - - 1.92 cr Open
101082265 Others 26 Mar 2025 - - 32.44 Lakh Open
100929552 Others 30 Apr 2024 - 08 Jan 2026 1.50 cr Closed
100608954 Others 03 Sep 2022 - 08 Jan 2026 70.00 Lakh Closed
100547600 Others 21 Jan 2022 - - 18.50 Lakh Open
100518103 Hdfc Bank Limited 25 Dec 2021 - - 27.50 Lakh Open
100526309 Others 27 Nov 2021 03 Sep 2022 08 Jan 2026 31.40 Lakh Closed
100526312 Others 27 Nov 2021 30 Apr 2024 08 Jan 2026 23.50 cr Closed
100361604 Citi Bank N.A. 30 Jul 2020 - 08 Sep 2022 6.00 cr Closed
100362396 Citi Bank N.A. 30 Jul 2020 - 08 Sep 2022 60.00 Lakh Closed
100260265 Hdfc Bank Limited 02 Apr 2019 - 06 Oct 2022 13.73 Lakh Closed
100267011 Hdfc Bank Limited 05 Mar 2019 - - 21.72 Lakh Open
10579457 Others 16 Jun 2015 03 May 2018 07 Oct 2020 4.05 cr Closed
10480158 Hdfc Bank Limited 07 Feb 2014 - 07 Aug 2015 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellent Projects (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellent Projects (India) Private Limited (CIN: U99999MH1996PTC103456). 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 Projects (India) 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.