Excel Venture Construction Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Jharkhand, India.
1999 Ranchi, Jharkhand (India) Active
Excel Venture Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Venture Construction Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.41 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.00 Cr
- Others : 23.11 Cr
- Hdfc Bank Limited : 0.30 Cr
₹49.41 crore
-
3
Others
Creation
17 Apr 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101087983 View Details | Others | ₹ 22.00 | 17 Apr 2025 | - | - | Open |
| 101022667 View Details | Others | ₹ 0.80 | 16 Dec 2024 | - | - | Open |
| 100884472 View Details | Others | ₹ 0.31 | 22 Feb 2024 | - | - | Open |
| 100585714 View Details | State Bank Of India | ₹ 14.00 | 31 May 2022 | 04 Jul 2022 | - | Open |
| 100492459 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Jul 2021 | - | - | Open |
| 80016713 View Details | State Bank Of India | ₹ 12.00 | 09 Mar 2004 | 09 Jul 2021 | - | 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.