Excel Infrapower Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jodhpur, Rajasthan (India) Active
Excel Infrapower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Infrapower Private Limited has 59 charges registered with the Registrar of Companies: 36 open charges worth Rs 22.56 Cr and 23 satisfied charges worth Rs 13.80 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.50 Cr
- Others : 6.06 Cr
- Yes Bank Limited : 2.22 Cr
- Axis Bank Limited : 1.05 Cr
- Icici Bank Limited : 0.47 Cr
- Others : 0.27 Cr
₹22.56 crore
₹13.80 crore
6
Hdfc Bank Limited
Creation
31 Jul 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100797475 View Details | Others | ₹ 0.70 | 25 Sep 2023 | - | 30 Jul 2025 | Satisfied |
| 100357874 View Details | Others | ₹ 0.79 | 18 Jul 2020 | - | 03 Jun 2024 | Satisfied |
| 100340488 View Details | Others | ₹ 0.61 | 18 May 2020 | - | 03 Jun 2024 | Satisfied |
| 100327943 View Details | Others | ₹ 0.07 | 30 Jan 2020 | - | 03 Jun 2024 | Satisfied |
| 100327945 View Details | Others | ₹ 0.94 | 30 Jan 2020 | - | 03 Jun 2024 | Satisfied |
| 100241450 View Details | Others | ₹ 0.36 | 24 Jan 2019 | - | 03 Jun 2024 | Satisfied |
| 100249591 View Details | Others | ₹ 0.19 | 23 Jan 2019 | - | 03 Jun 2024 | Satisfied |
| 100142189 View Details | Others | ₹ 0.05 | 07 Dec 2017 | - | 03 Jun 2024 | Satisfied |
| 100250932 View Details | Others | ₹ 0.57 | 17 Jan 2019 | - | 19 Apr 2024 | Satisfied |
| 100257839 View Details | Others | ₹ 1.12 | 25 Apr 2019 | - | 08 Apr 2024 | 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.