Excelsior Travels Private Limited - Charges

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

1991-07-15 Bangalore, Karnataka Active Unlisted Active Compliant
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Open charges
6
2.73 cr
Closed charges
11
2.66 cr
Total
17
5.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 2.05 cr
2 State Bank Of Mysore 6 1.31 cr
3 Others 2 1.08 cr
4 Hdfc Bank Limited 3 65.10 Lakh
5 Bank Of India 4 30.25 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101088320 Hdfc Bank Limited 02 Dec 2024 - - 10.10 Lakh Open
100903847 State Bank Of India 30 Jan 2024 - - 1.00 cr Open
100612497 Hdfc Bank Limited 12 Aug 2022 - - 45.00 Lakh Open
100591986 Hdfc Bank Limited 11 May 2022 - - 10.00 Lakh Open
100554858 Others 15 Feb 2022 - - 7.00 Lakh Open
100290630 Others 30 Aug 2019 - - 1.01 cr Open
10566499 State Bank Of Mysore 23 Apr 2015 - 25 Mar 2022 80.00 Lakh Closed
10406716 State Bank Of Mysore 22 Jan 2013 - 25 Mar 2022 2.87 Lakh Closed
10252708 State Bank Of Mysore 26 Oct 2010 - 25 Mar 2022 5.49 Lakh Closed
10222551 State Bank Of Mysore 10 May 2010 - 25 Mar 2022 3.93 Lakh Closed
10166766 State Bank Of India 24 Jun 2009 03 Apr 2017 25 Mar 2022 1.05 cr Closed
10011972 State Bank Of Mysore 29 Jul 2006 24 Sep 2007 25 Mar 2022 35.00 Lakh Closed
90195824 State Bank Of Mysore 24 Dec 2004 - 25 Mar 2022 3.60 Lakh Closed
90192076 Bank Of India 14 Jun 1999 - 20 Apr 2022 21.00 Lakh Closed
90191379 Bank Of India 28 Feb 1995 - 20 Apr 2022 2.00 Lakh Closed
80007672 Bank Of India 01 Oct 1993 06 Dec 1994 31 Jul 2006 6.25 Lakh Closed
90191137 Bank Of India 01 Oct 1993 16 Dec 1994 25 Apr 2022 1.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excelsior Travels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excelsior Travels Private Limited (CIN: U63040KA1991PTC012136). 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 Excelsior Travels 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.