Mehta Excel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehta Excel Private Limited has 28 charges registered with the Registrar of Companies: 20 open charges worth Rs 33.45 Cr and 8 satisfied charges worth Rs 16.74 Cr. The largest open charges are held by Yes Bank Limited, Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Hdb Financial Services Limited for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.28 Cr
- Hdb Financial Services Limited : 9.11 Cr
- Others : 6.41 Cr
- Axis Bank Limited : 4.01 Cr
- Hdfc Bank Limited : 0.63 Cr
₹3,344.58 lakh
₹1,674.04 lakh
5
Yes Bank Limited
Creation
18 Jun 2025
₹16.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457032 View Details | Others | ₹ 9.25 | 30 Jun 2021 | - | 28 Apr 2025 | Satisfied |
| 100436104 View Details | Others | ₹ 42.70 | 06 Apr 2021 | - | 28 Apr 2025 | Satisfied |
| 100425471 View Details | Others | ₹ 91.11 | 10 Mar 2021 | - | 28 Apr 2025 | Satisfied |
| 100263937 View Details | Others | ₹ 402.05 | 30 Apr 2019 | 17 Oct 2020 | 28 Apr 2025 | Satisfied |
| 100073505 View Details | Others | ₹ 357.58 | 26 Dec 2016 | - | 28 Apr 2025 | Satisfied |
| 10617474 View Details | Hdb Financial Services Limited | ₹ 245.73 | 28 Dec 2015 | - | 28 Apr 2025 | Satisfied |
| 10553276 View Details | Hdb Financial Services Limited | ₹ 153.87 | 30 Jan 2015 | - | 28 Apr 2025 | Satisfied |
| 10548977 View Details | Hdb Financial Services Limited | ₹ 371.75 | 29 Dec 2014 | - | 28 Apr 2025 | Satisfied |
| 101127850 View Details | Hdb Financial Services Limited | ₹ 16.69 | 18 Jun 2025 | - | - | Open |
| 101025931 View Details | Axis Bank Limited | ₹ 38.70 | 31 Dec 2024 | - | - | 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.