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Excellent Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excellent Projects (India) Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 42.06 Cr and 10 satisfied charges worth Rs 37.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 in favour of Hdfc Bank Limited for Rs 39.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.28 Cr
- Others : 2.78 Cr
₹4,205.76 lakh
₹3,771.45 lakh
3
Hdfc Bank Limited
Modification
16 May 2026
₹3,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267011 View Details | Hdfc Bank Limited | ₹ 21.72 | 05 Mar 2019 | - | 31 Jan 2026 | Satisfied |
| 100929552 View Details | Others | ₹ 150.00 | 30 Apr 2024 | - | 08 Jan 2026 | Satisfied |
| 100608954 View Details | Others | ₹ 70.00 | 03 Sep 2022 | - | 08 Jan 2026 | Satisfied |
| 100526309 View Details | Others | ₹ 31.40 | 27 Nov 2021 | 03 Sep 2022 | 08 Jan 2026 | Satisfied |
| 100526312 View Details | Others | ₹ 2,350.00 | 27 Nov 2021 | 30 Apr 2024 | 08 Jan 2026 | Satisfied |
| 100260265 View Details | Hdfc Bank Limited | ₹ 13.73 | 02 Apr 2019 | - | 06 Oct 2022 | Satisfied |
| 100361604 View Details | Citi Bank N.A. | ₹ 600.00 | 30 Jul 2020 | - | 08 Sep 2022 | Satisfied |
| 100362396 View Details | Citi Bank N.A. | ₹ 60.00 | 30 Jul 2020 | - | 08 Sep 2022 | Satisfied |
| 10579457 View Details | Others | ₹ 404.60 | 16 Jun 2015 | 03 May 2018 | 07 Oct 2020 | Satisfied |
| 10480158 View Details | Hdfc Bank Limited | ₹ 70.00 | 07 Feb 2014 | - | 07 Aug 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.