Excelsource International Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excelsource International Private Limited, with the most recent activit…

2003-03-20 Vadodara, Gujarat Active Unlisted Active Compliant
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EI Excelsource International Private Limited
Open charges
7
291.59 cr
Closed charges
13
120.57 cr
Total
20
412.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 262.54 cr
2 Axis Bank Limited 2 102.90 cr
3 Indian Bank 5 35.08 cr
4 Bank Of Baroda 2 10.03 cr
5 Icici Bank Limited 1 1.20 cr
6 Hdfc Bank Limited 2 40.50 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101058929 Others 05 Mar 2025 18 Jun 2025 - 30.00 cr Open
100709591 Others 05 Apr 2023 27 Oct 2023 - 70.07 cr Open
100670435 Others 30 Dec 2022 25 Aug 2023 - 70.07 cr Open
100666831 Others 22 Dec 2022 - - 20.00 cr Open
100589091 Others 02 Jul 2022 - - 25.00 cr Open
100586375 Others 22 Jun 2022 - - 25.00 cr Open
100447869 Hdfc Bank Limited 15 May 2021 - 14 Oct 2022 18.80 Lakh Closed
100437775 Hdfc Bank Limited 26 Mar 2021 - 28 May 2024 21.70 Lakh Closed
100344023 Others 23 Jun 2020 09 Jul 2020 01 Jul 2022 12.00 cr Closed
100240362 Axis Bank Limited 13 Feb 2019 02 Dec 2021 15 Mar 2023 51.45 cr Closed
100213322 Axis Bank Limited 10 Oct 2018 30 Nov 2021 - 51.45 cr Open
100063770 Others 16 Nov 2016 - 21 Jan 2019 10.40 cr Closed
10504932 Icici Bank Limited 19 Jun 2014 - 24 Dec 2021 1.20 cr Closed
10466293 Bank Of Baroda 21 Oct 2013 - 12 Mar 2021 3.23 Lakh Closed
10367276 Indian Bank 30 Jun 2012 - 21 Jan 2019 8.00 Lakh Closed
10277458 Indian Bank 30 Mar 2011 - 21 Jan 2019 1.00 cr Closed
10255565 Indian Bank 03 Dec 2010 21 Dec 2011 21 Jan 2019 2.00 cr Closed
10256743 Bank Of Baroda 30 Nov 2010 - 07 Mar 2012 10.00 cr Closed
10071330 Indian Bank 02 Jun 2007 28 Dec 2011 21 Jan 2019 17.00 cr Closed
10055274 Indian Bank 01 Jun 2007 21 Dec 2011 21 Jan 2019 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excelsource International Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excelsource International Private Limited (CIN: U23209GJ2003PTC042113). 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 Excelsource International 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.