Excel Alugraphics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Excel Alugraphics Private Limited, with the most recent activity at the…

1988-10-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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EA Excel Alugraphics Private Limited
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Open charges
2
6.59 cr
Closed charges
8
6.05 cr
Total
10
12.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 10 12.63 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101038030 Uco Bank 21 Jan 2025 - - 63.58 Lakh Open
100482849 Uco Bank 20 Sep 2021 - 11 Mar 2025 29.43 Lakh Closed
100405246 Uco Bank 24 Dec 2020 - 05 Jun 2021 16.54 Lakh Closed
100340624 Uco Bank 10 Jun 2020 - 06 Mar 2025 58.86 Lakh Closed
100337571 Uco Bank 08 May 2020 - 20 Sep 2022 50.00 Lakh Closed
10151909 Uco Bank 20 Mar 2009 29 Mar 2025 - 5.95 cr Open
10121050 Uco Bank 27 Aug 2008 - 01 Jun 2017 2.69 cr Closed
80049510 Uco Bank 07 Apr 2006 - 01 Jun 2017 11.00 Lakh Closed
90347335 Uco Bank 07 Apr 2006 27 Aug 2008 01 Jun 2017 75.00 Lakh Closed
90347045 Uco Bank 30 Mar 2004 27 Aug 2008 01 Jun 2017 95.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Alugraphics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Alugraphics Private Limited (CIN: U27109MH1988PTC049132). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Excel Alugraphics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.