Hotel Excelsior Private Limited - Charges

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

2001-08-23 New Delhi, Delhi Active Unlisted Active Compliant
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HE Hotel Excelsior Private Limited
Open charges
3
99.50 cr
Closed charges
9
178.15 cr
Total
12
277.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 85.30 cr
2 Axis Bank Limited 1 79.50 cr
3 Punjab National Bank 1 39.80 cr
4 Central Bank Of India 1 23.85 cr
5 Indian Overseas Bank 1 18.50 cr
6 Uti Bank 1 16.00 cr
7 Punjab & Sind Bank 1 14.70 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101165157 Hdfc Bank Limited 03 Sep 2025 - - 10.00 cr Open
100361542 Hdfc Bank Limited 04 Aug 2020 - 09 Feb 2022 10.00 cr Closed
100062158 Hdfc Bank Limited 23 Sep 2016 01 Sep 2017 19 Aug 2023 35.00 cr Closed
10490274 Axis Bank Limited 27 Mar 2014 24 Feb 2023 - 79.50 cr Open
10217193 Hdfc Bank Limited 25 Mar 2010 04 Jul 2023 - 10.00 cr Open
80059344 Uti Bank 13 Dec 2005 - 06 May 2010 16.00 cr Closed
80059022 Punjab & Sind Bank 14 Sep 2004 29 Mar 2010 07 Mar 2013 14.70 cr Closed
80044670 Punjab National Bank 14 Sep 2004 09 Jun 2005 19 Mar 2008 39.80 cr Closed
80059021 Indian Overseas Bank 14 Sep 2004 27 Mar 2010 14 Dec 2012 18.50 cr Closed
90044363 Central Bank Of India 14 Sep 2004 30 Mar 2010 05 Feb 2013 23.85 cr Closed
80017470 Hdfc Bank Limited 14 Sep 2004 09 Jun 2005 19 Dec 2012 16.30 cr Closed
80017473 Hdfc Bank Limited 01 May 2003 10 Oct 2003 04 Jun 2014 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Excelsior Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Excelsior Private Limited (CIN: U55101DL2001PTC112140). 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 Hotel Excelsior 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.