Excel Maritime & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Maritime & Logistics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.46 Cr and 2 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.46 Cr
₹1,145.69 lakh
₹420.00 lakh
3
Hdfc Bank Limited
Creation
16 Jun 2025
₹241.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524804 View Details | Canara Bank | ₹ 320.00 | 11 Oct 2014 | - | 28 Feb 2024 | Satisfied |
| 10424500 View Details | Corporation Bank | ₹ 100.00 | 03 Apr 2013 | - | 19 Sep 2014 | Satisfied |
| 101158608 View Details | Hdfc Bank Limited | ₹ 241.50 | 16 Jun 2025 | - | - | Open |
| 101094891 View Details | Hdfc Bank Limited | ₹ 52.99 | 30 Jan 2025 | - | - | Open |
| 101063074 View Details | Hdfc Bank Limited | ₹ 158.64 | 23 Dec 2024 | - | - | Open |
| 100727157 View Details | Hdfc Bank Limited | ₹ 600.00 | 08 Mar 2023 | - | - | Open |
| 100138843 View Details | Hdfc Bank Limited | ₹ 92.56 | 15 Nov 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.