Explicit Estates Private Limited - Charges

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

2014-06-05 New Delhi, Delhi Active Unlisted Active Compliant
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EE Explicit Estates Private Limited
Open charges
0
0.00
Closed charges
4
771.00 cr
Total
4
771.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 556.00 cr
2 Icici Bank Limited 2 195.00 cr
3 Others 1 20.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100702153 Idbi Trusteeship Services Limited 20 Feb 2023 - 20 Nov 2024 556.00 cr Closed
100040905 Others 28 Jun 2016 - 14 Dec 2016 20.00 cr Closed
10572897 Icici Bank Limited 10 Jun 2015 - 06 Sep 2018 170.00 cr Closed
10572301 Icici Bank Limited 05 Jun 2015 10 Jun 2015 22 Feb 2019 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Explicit Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Explicit Estates Private Limited (CIN: U70200DL2014PTC267848). 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 Explicit Estates 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.