Excello Properties Pvt.Ltd. - Charges

Every charge - open or closed - that lenders have registered against Excello Properties Pvt.Ltd., with the most recent activity at the top.

1996-07-31 Kolkata, West Bengal Active Unlisted Active Compliant
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EP Excello Properties Pvt.Ltd.
Open charges
0
0.00
Closed charges
3
23.06 cr
Total
3
23.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 18.00 cr
2 Hdb Financial Services Limited 1 3.50 cr
3 United Bank Of India 1 1.56 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100071181 Others 14 Dec 2016 15 Nov 2017 07 Mar 2024 18.00 cr Closed
10447594 Hdb Financial Services Limited 30 Aug 2013 30 Jul 2015 07 Dec 2016 3.50 cr Closed
80060594 United Bank Of India 15 May 2006 - 04 Feb 2012 1.56 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excello Properties Pvt.Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excello Properties Pvt.Ltd. (CIN: U80686WB1996PTC080686). 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 Excello Properties Pvt.Ltd..
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.