Excel Phosphates Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Excel Phosphates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Phosphates Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 17.84 Cr and 2 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.80 Cr
- State Bank Of India : 6.54 Cr
- Tata Capital Financial Services Limited : 0.50 Cr
₹17.84 crore
₹3.80 crore
5
Hdfc Bank Limited
Creation
30 Jun 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190264 View Details | Others | ₹ 2.80 | 29 Dec 2017 | - | 09 Jan 2019 | Satisfied |
| 10271181 View Details | Punjab National Bank | ₹ 1.00 | 25 Jan 2011 | 25 Mar 2014 | 12 Nov 2018 | Satisfied |
| 101128505 View Details | Hdfc Bank Limited | ₹ 0.34 | 30 Jun 2025 | - | - | Open |
| 101134068 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Jun 2025 | - | - | Open |
| 101105259 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 May 2025 | - | - | Open |
| 101105247 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 May 2025 | - | - | Open |
| 101097698 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Mar 2025 | - | - | Open |
| 100824371 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 Aug 2023 | - | - | Open |
| 100755786 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 May 2023 | - | - | Open |
| 100704973 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Feb 2023 | - | - | 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.