Excellent Engineering And Allied Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Engineering And Allied Services Private Limited has 26 charges registered with the Registrar of Companies: 20 open charges worth Rs 20.99 Cr and 6 satisfied charges worth Rs 4.68 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Reliance Capital Ltd. The most recent charge was created on 07 Jul 2025 for Rs 2.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.93 Cr
- Hdfc Bank Limited : 2.37 Cr
- Canara Bank : 1.62 Cr
- Reliance Capital Ltd : 1.47 Cr
- Bajaj Finance Limited : 0.92 Cr
- Others : 1.66 Cr
₹2,098.71 lakh
₹468.40 lakh
9
Others
Creation
07 Jul 2025
₹273.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201295 View Details | Canara Bank | ₹ 8.00 | 10 Aug 2018 | - | 20 Feb 2019 | Satisfied |
| 10415584 View Details | Canara Bank | ₹ 7.00 | 04 Feb 2013 | - | 20 Feb 2019 | Satisfied |
| 90211064 View Details | Canara Bank | ₹ 5.00 | 18 Apr 2002 | 04 Apr 2003 | 20 Feb 2019 | Satisfied |
| 90211063 View Details | Canara Bank | ₹ 5.00 | 12 Apr 2002 | - | 20 Feb 2019 | Satisfied |
| 90214878 View Details | Others | ₹ 438.40 | 16 Feb 2002 | 31 Mar 2017 | 20 Feb 2019 | Satisfied |
| 90212949 View Details | Canara Bank | ₹ 5.00 | 15 Nov 1996 | 15 Nov 1996 | 20 Feb 2019 | Satisfied |
| 101121112 View Details | Others | ₹ 273.99 | 07 Jul 2025 | - | - | Open |
| 101109054 View Details | Others | ₹ 250.00 | 25 May 2025 | - | - | Open |
| 100981941 View Details | Others | ₹ 89.35 | 30 Aug 2024 | - | - | Open |
| 100746786 View Details | Hdfc Bank Limited | ₹ 237.20 | 29 Apr 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.