Excelsior Freight Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excelsior Freight Solution Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.65 Cr and 3 satisfied charges worth Rs 11.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Hdfc Bank Limited : 0.15 Cr
₹864.88 lakh
₹1,150.00 lakh
3
Others
Modification
31 Oct 2025
₹228.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836694 View Details | Others | ₹ 600.00 | 16 Dec 2023 | 06 Apr 2024 | 06 Mar 2025 | Satisfied |
| 100320141 View Details | Others | ₹ 400.00 | 15 Jan 2020 | 23 Jul 2021 | 30 Mar 2024 | Satisfied |
| 100187462 View Details | Axis Bank Limited | ₹ 150.00 | 28 Feb 2018 | 07 Sep 2019 | 27 Sep 2022 | Satisfied |
| 101035190 View Details | Others | ₹ 228.00 | 16 Jan 2025 | 31 Oct 2025 | - | Open |
| 101059769 View Details | Others | ₹ 622.00 | 30 Dec 2024 | - | - | Open |
| 100522686 View Details | Hdfc Bank Limited | ₹ 14.88 | 29 Nov 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.