Excel Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Craft Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.74 Cr and 10 satisfied charges worth Rs 24.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.49 Cr
- Hdfc Bank Limited : 0.25 Cr
₹24.74 crore
₹24.95 crore
5
Others
Satisfaction
09 Sep 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602204 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Jul 2022 | - | 09 Sep 2025 | Satisfied |
| 100399113 View Details | Others | ₹ 0.50 | 21 Jul 2020 | - | 17 Jan 2025 | Satisfied |
| 100399114 View Details | Others | ₹ 2.65 | 28 Oct 2020 | - | 16 Jan 2025 | Satisfied |
| 100661530 View Details | Others | ₹ 0.70 | 19 Dec 2022 | - | 20 Dec 2023 | Satisfied |
| 100621277 View Details | Others | ₹ 0.70 | 13 Oct 2022 | - | 20 Dec 2023 | Satisfied |
| 10240853 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 13 Aug 2010 | - | 20 Dec 2023 | Satisfied |
| 10141803 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 24 Jan 2009 | - | 20 Dec 2023 | Satisfied |
| 10012057 View Details | Oriental Bank Of Commerce | ₹ 14.50 | 03 May 2006 | 21 Sep 2015 | 20 Dec 2023 | Satisfied |
| 90159984 View Details | The South Indian Bank Ltd | ₹ 1.00 | 27 Dec 2000 | - | 07 Aug 2002 | Satisfied |
| 90159469 View Details | Icici Bank L Td | ₹ 3.25 | 07 Aug 1995 | 21 Dec 1999 | 18 Jan 2001 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.