Excel Enterprises Realty Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Excel Enterprises Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Enterprises Realty Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.10 Cr. The largest open charges are held by Catalyst Trusteeship Limited and Indusind Bank Ltd.. The most recent charge was created on 11 Jun 2025 in favour of Indusind Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 150.00 Cr
- Indusind Bank Ltd. : 0.10 Cr
₹150.10 crore
-
2
Catalyst Trusteeship Limited
Creation
11 Jun 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116470 View Details | Indusind Bank Ltd. | ₹ 0.10 | 11 Jun 2025 | - | - | Open |
| 100967128 View Details | Catalyst Trusteeship Limited | ₹ 150.00 | 19 Aug 2024 | - | - | Open |
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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.