Excel Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Entertainment Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.75 Cr and 11 satisfied charges worth Rs 120.22 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Jan 2025 for Rs 85.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.75 Cr
- Yes Bank Limited : 40.00 Cr
₹125.75 crore
₹120.22 crore
7
Others
Satisfaction
05 Jun 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541724 View Details | Hdfc Bank Limited | ₹ 0.99 | 14 Feb 2022 | - | 05 Jun 2025 | Satisfied |
| 100453052 View Details | Hdfc Bank Limited | ₹ 1.00 | 18 Mar 2021 | - | 08 Mar 2024 | Satisfied |
| 10591309 View Details | Yes Bank Limited | ₹ 30.00 | 31 Jul 2015 | - | 25 Apr 2017 | Satisfied |
| 10430602 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.63 | 25 Jan 2011 | - | 06 Mar 2014 | Satisfied |
| 10257687 View Details | Export-Import Bank Of India | ₹ 15.00 | 27 Oct 2010 | - | 28 Sep 2012 | Satisfied |
| 10226475 View Details | Export-Import Bank Of India | ₹ 25.00 | 30 Jun 2010 | - | 28 Sep 2012 | Satisfied |
| 10210935 View Details | Export-Import Bank Of India | ₹ 23.50 | 05 Apr 2010 | - | 28 Sep 2012 | Satisfied |
| 10310728 View Details | Central Bank Of India | ₹ 10.00 | 19 Sep 2011 | - | 15 Mar 2012 | Satisfied |
| 10172358 View Details | Export-Import Bank Of India | ₹ 10.50 | 08 Aug 2009 | - | 16 Sep 2010 | Satisfied |
| 90367718 View Details | Export Import Bank Of India | ₹ 3.35 | 18 Mar 2006 | - | 16 Sep 2010 | 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.