Excel Infra Construction Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Excel Infra Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Infra Construction Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 1 satisfied charge worth Rs 75.00 Cr. The open charge is held by Beacon Trusteeship Limited. The most recent charge was created on 05 Jun 2025 in favour of Beacon Trusteeship Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Beacon Trusteeship Limited : 125.00 Cr
₹12,500.00 lakh
₹7,500.00 lakh
2
Beacon Trusteeship Limited
Modification
20 Jun 2025
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819706 View Details | Capri Global Capital Limited | ₹ 7,500.00 | 28 Oct 2023 | - | 18 Jun 2025 | Satisfied |
| 101120475 View Details | Beacon Trusteeship Limited | ₹ 12,500.00 | 05 Jun 2025 | 20 Jun 2025 | - | 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.