Excellent Agencies Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Excellent Agencies Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Agencies Private Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.25 Cr and 3 satisfied charges worth Rs 52.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 0.25 Cr
₹3,525.00 lakh
₹5,224.50 lakh
3
Others
Creation
26 Aug 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249066 View Details | Axis Bank Limited | ₹ 3,000.00 | 19 Mar 2019 | - | 29 Jul 2022 | Satisfied |
| 10447159 View Details | Hdfc Bank Limited | ₹ 512.00 | 19 Jul 2013 | - | 08 Apr 2019 | Satisfied |
| 10215469 View Details | Hdfc Bank Limited | ₹ 1,712.50 | 05 Apr 2010 | 08 Apr 2010 | 08 Apr 2019 | Satisfied |
| 101165775 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Aug 2025 | - | - | Open |
| 100597036 View Details | Others | ₹ 3,500.00 | 30 Jun 2022 | - | - | 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.