Excelus Foodbev Private Limited - Charges

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

2011-11-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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EF Excelus Foodbev Private Limited
Open charges
0
0.00
Closed charges
4
15.36 cr
Total
4
15.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 3 7.81 cr
2 Kotak Mahindra Bank Limited 1 7.55 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100430074 Standard Chartered Bank 20 Jan 2021 - 09 Oct 2024 52.00 Lakh Closed
100139140 Standard Chartered Bank 29 Jul 2017 20 Apr 2021 09 Oct 2024 7.27 cr Closed
100139141 Standard Chartered Bank 28 Jul 2017 - 09 Oct 2024 1.50 Lakh Closed
10371086 Kotak Mahindra Bank Limited 02 Jul 2012 11 Feb 2015 13 Oct 2017 7.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excelus Foodbev Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excelus Foodbev Private Limited (CIN: U15500MH2011PTC224183). 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 Excelus Foodbev 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.