Excellent Inframart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Inframart Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,418.75 Cr and 8 satisfied charges worth Rs 2,740.17 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 21 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 489.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 929.00 Cr
- Sbicap Trustee Company Limited : 489.75 Cr
₹141,875.00 lakh
₹274,017.24 lakh
5
Others
Modification
25 Sep 2025
₹48,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428099 View Details | Yes Bank Limited | ₹ 48,000.00 | 27 May 2013 | 27 Oct 2020 | 01 May 2025 | Satisfied |
| 100277997 View Details | Others | ₹ 67,172.00 | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | Satisfied |
| 100277988 View Details | Others | ₹ 26,099.24 | 23 Jul 2019 | 23 Jul 2019 | 01 Dec 2020 | Satisfied |
| 10432745 View Details | State Bank Of India | ₹ 45,246.00 | 08 May 2013 | 23 Dec 2015 | 24 Dec 2019 | Satisfied |
| 100059542 View Details | Others | ₹ 45,500.00 | 29 Jan 2016 | 18 Jan 2017 | 18 Oct 2018 | Satisfied |
| 10402002 View Details | Others | ₹ 5,000.00 | 21 Dec 2012 | 31 Mar 2016 | 18 Oct 2018 | Satisfied |
| 10504921 View Details | Indusind Bank Ltd. | ₹ 22,000.00 | 27 May 2014 | 01 Nov 2014 | 24 Feb 2016 | Satisfied |
| 10345456 View Details | Yes Bank Limited | ₹ 15,000.00 | 22 Mar 2012 | - | 22 May 2013 | Satisfied |
| 100874555 View Details | Sbicap Trustee Company Limited | ₹ 48,975.00 | 21 Feb 2024 | 25 Sep 2025 | - | Open |
| 100790782 View Details | Others | ₹ 5,000.00 | 26 Aug 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.