# HOTEL EXCELSIOR PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HOTEL EXCELSIOR PRIVATE LIMITED, CIN U55101DL2001PTC112140, as read on 2026-10-05.

- CIN: U55101DL2001PTC112140
- Status on the register: Active
- Incorporated: 2001-08-23
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹45,00,00,000
- Paid-up capital: ₹14,10,89,970
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

2 open and 10 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AXIS BANK LIMITED | ₹32,00,00,000 | open | 2014-03-27 | 2026-02-25 |  |
| HDFC BANK LIMITED | ₹10,00,00,000 | open | 2010-03-25 | 2023-07-04 |  |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2025-09-03 |  | 2026-03-04 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2020-08-04 |  | 2022-02-09 |
| HDFC BANK LIMITED | ₹35,00,00,000 | closed | 2016-09-23 | 2017-09-01 | 2023-08-19 |
| UTI BANK | ₹16,00,00,000 | closed | 2005-12-13 |  | 2010-05-06 |
| HDFC BANK LIMITED | ₹16,30,00,000 | closed | 2004-09-14 | 2005-06-09 | 2012-12-19 |
| Punjab National Bank | ₹39,80,00,000 | closed | 2004-09-14 | 2005-06-09 | 2008-03-19 |
| Indian Overseas Bank | ₹18,50,00,000 | closed | 2004-09-14 | 2010-03-27 | 2012-12-14 |
| Punjab & Sind Bank | ₹14,70,00,000 | closed | 2004-09-14 | 2010-03-29 | 2013-03-07 |
| Central Bank of India | ₹23,85,00,000 | closed | 2004-09-14 | 2010-03-30 | 2013-02-05 |
| HDFC BANK LIMITED | ₹4,00,00,000 | closed | 2003-05-01 | 2003-10-10 | 2014-06-04 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101DL2001PTC112140

## Source

- This page: https://entiva.in/companies/hotel-excelsior-private-limited-u55101dl2001ptc112140
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101DL2001PTC112140
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.