Hotel Excelsior Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Excelsior Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 99.50 Cr and 9 satisfied charges worth Rs 178.15 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 79.50 Cr
- Hdfc Bank Limited : 20.00 Cr
₹99.50 crore
₹178.15 crore
7
Axis Bank Limited
Creation
03 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062158 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Sep 2016 | 01 Sep 2017 | 19 Aug 2023 | Satisfied |
| 100361542 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Aug 2020 | - | 09 Feb 2022 | Satisfied |
| 80017473 View Details | Hdfc Bank Limited | ₹ 4.00 | 01 May 2003 | 10 Oct 2003 | 04 Jun 2014 | Satisfied |
| 80059022 View Details | Punjab & Sind Bank | ₹ 14.70 | 14 Sep 2004 | 29 Mar 2010 | 07 Mar 2013 | Satisfied |
| 90044363 View Details | Central Bank Of India | ₹ 23.85 | 14 Sep 2004 | 30 Mar 2010 | 05 Feb 2013 | Satisfied |
| 80017470 View Details | Hdfc Bank Limited | ₹ 16.30 | 14 Sep 2004 | 09 Jun 2005 | 19 Dec 2012 | Satisfied |
| 80059021 View Details | Indian Overseas Bank | ₹ 18.50 | 14 Sep 2004 | 27 Mar 2010 | 14 Dec 2012 | Satisfied |
| 80059344 View Details | Uti Bank | ₹ 16.00 | 13 Dec 2005 | - | 06 May 2010 | Satisfied |
| 80044670 View Details | Punjab National Bank | ₹ 39.80 | 14 Sep 2004 | 09 Jun 2005 | 19 Mar 2008 | Satisfied |
| 101165157 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Sep 2025 | - | - | 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.