Excellent Structures Private Limited - Charges

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

2008-06-06 New Delhi, Delhi Active Unlisted Active Compliant
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ES Excellent Structures Private Limited
Open charges
2
2.99 cr
Closed charges
6
6.68 cr
Total
8
9.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 4.16 cr
2 Others 2 3.21 cr
3 Icici Bank Limited 2 1.31 cr
4 Hdfc Bank Limited 1 98.86 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101148092 Others 20 Aug 2025 16 Jan 2026 - 2.20 cr Open
100201263 Others 29 Nov 2017 - 06 Dec 2022 1.01 cr Closed
10563927 Icici Bank Limited 28 Mar 2015 - 04 Jul 2022 52.19 Lakh Closed
10548183 Hdfc Bank Limited 03 Jan 2015 - 30 Nov 2022 98.86 Lakh Closed
10540314 Bank Of India 08 Dec 2014 - 16 Jun 2023 8.00 Lakh Closed
10518641 Bank Of India 23 Aug 2014 14 Aug 2015 16 Jun 2023 4.00 cr Closed
10518642 Bank Of India 14 Aug 2014 - 16 Jun 2023 8.00 Lakh Closed
10428640 Icici Bank Limited 29 Apr 2013 - - 78.96 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellent Structures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellent Structures Private Limited (CIN: U45200DL2008PTC179168). 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 Structures 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.