# EXCEL PHOSPHATES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about EXCEL PHOSPHATES PRIVATE LIMITED, CIN U24100DL2009PTC194471, as read on 2026-10-09.

- CIN: U24100DL2009PTC194471
- Status on the register: Active
- Incorporated: 2009-09-18
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,94,59,130
- Registered office in: North East, Delhi

## Charges registered against its assets

15 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹70,00,000 | open | 2026-06-15 |  |  |
| HDFC BANK LIMITED | ₹1,59,40,000 | open | 2026-06-09 |  |  |
| HDFC BANK LIMITED | ₹33,52,000 | open | 2025-06-30 |  |  |
| HDFC BANK LIMITED | ₹9,64,000 | open | 2025-06-19 |  |  |
| HDFC BANK LIMITED | ₹12,46,000 | open | 2025-05-07 |  |  |
| HDFC BANK LIMITED | ₹9,64,000 | open | 2025-05-07 |  |  |
| HDFC BANK LIMITED | ₹12,53,000 | open | 2025-03-17 |  |  |
| HDFC BANK LIMITED | ₹7,92,998 | open | 2023-08-23 |  |  |
| HDFC BANK LIMITED | ₹14,50,000 | open | 2023-05-25 |  |  |
| HDFC BANK LIMITED | ₹20,95,996 | open | 2023-02-06 |  |  |
| HDFC BANK LIMITED | ₹13,64,98,106 | open | 2022-08-02 | 2025-11-26 |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹29,79,500 | open | 2022-05-20 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10,03,000 | open | 2021-06-21 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10,03,000 | open | 2021-05-30 |  |  |
| STATE BANK OF INDIA | ₹6,54,00,000 | open | 2018-12-24 | 2021-11-16 |  |
| ICICI BANK LIMITED | ₹2,80,00,000 | closed | 2017-12-29 |  | 2019-01-09 |
| PUNJAB NATIONAL BANK | ₹1,00,00,000 | closed | 2011-01-25 | 2014-03-25 | 2018-11-12 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U24100DL2009PTC194471

## Source

- This page: https://entiva.in/companies/excel-phosphates-private-limited-u24100dl2009ptc194471
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U24100DL2009PTC194471
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.