Excellent Tools And Components Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excellent Tools And Components Private Limited, with the most recent ac…

1995-03-20 New Delhi, Delhi Active Unlisted Active Compliant
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ET Excellent Tools And Components Private Limited
Open charges
1
4.45 cr
Closed charges
10
9.00 cr
Total
11
13.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 4.45 cr
2 Punjab National Bank 6 3.16 cr
3 Citi Bank N.A. 1 3.00 cr
4 Citibank N.A 1 2.40 cr
5 Small Industries Development Bank Of Ind… 1 38.00 Lakh
6 Punjab National Bank Pitampura Branch 1 5.77 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100222156 Hdfc Bank Limited 27 Nov 2018 29 Feb 2024 - 4.45 cr Open
10275184 Small Industries Development Bank Of India 18 Mar 2011 - 28 May 2015 38.00 Lakh Closed
10258544 Citibank N.A 22 Nov 2010 - 02 Nov 2018 2.40 cr Closed
10255051 Citi Bank N.A. 29 Oct 2010 08 Nov 2016 10 Oct 2018 3.00 cr Closed
10166339 Punjab National Bank Pitampura Branch 26 Jun 2009 - 06 Jan 2011 5.77 Lakh Closed
10015311 Punjab National Bank 26 Jul 2006 - 06 Jan 2011 30.00 Lakh Closed
10016456 Punjab National Bank 26 Jul 2006 - 06 Jan 2011 15.00 Lakh Closed
90039799 Punjab National Bank 10 Feb 2005 15 Apr 2006 06 Jan 2011 15.00 Lakh Closed
90039151 Punjab National Bank 13 Jul 2004 - 06 Jan 2011 60.00 Lakh Closed
90035714 Punjab National Bank 27 Feb 2000 04 Mar 2008 06 Jan 2011 1.90 cr Closed
90033520 Punjab National Bank 10 Sep 1995 - 06 Jan 2011 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excellent Tools And Components Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excellent Tools And Components Private Limited (CIN: U74899DL1995PTC066507). 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 Tools And Components 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.