Excel Biotech Private Limited - Charges

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

2000-08-14 Kolkata, West Bengal Active Unlisted Active Compliant
View plans Plan
EB Excel Biotech Private Limited
View plans Plan
Open charges
14
5.99 cr
Closed charges
1
1.62 cr
Total
15
7.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 4.15 cr
2 Hdfc Bank Limited 12 1.84 cr
3 Indian Bank 1 1.62 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101157713 Others 30 Jul 2025 - - 1.15 cr Open
101116116 Others 30 Jun 2025 25 Jul 2025 - 3.00 cr Open
101145550 Hdfc Bank Limited 27 May 2025 - - 20.01 Lakh Open
101076755 Hdfc Bank Limited 16 Dec 2024 - - 11.00 Lakh Open
100994837 Hdfc Bank Limited 02 Jul 2024 - - 30.00 Lakh Open
100986422 Hdfc Bank Limited 29 Jun 2024 - - 8.50 Lakh Open
100954682 Hdfc Bank Limited 14 May 2024 - - 4.50 Lakh Open
100800988 Hdfc Bank Limited 16 Jun 2023 - - 38.00 Lakh Open
100801148 Hdfc Bank Limited 02 May 2023 - - 4.50 Lakh Open
100787057 Hdfc Bank Limited 19 Apr 2023 - - 6.00 Lakh Open
100723807 Hdfc Bank Limited 10 Feb 2023 - - 6.00 Lakh Open
100720138 Hdfc Bank Limited 31 Oct 2022 - - 10.00 Lakh Open
100529239 Hdfc Bank Limited 22 Feb 2021 - - 8.00 Lakh Open
100472849 Hdfc Bank Limited 24 Dec 2020 - - 37.00 Lakh Open
90247379 Indian Bank 28 Jul 2004 28 Nov 2023 11 Jul 2025 1.62 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Biotech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Biotech Private Limited (CIN: U24219WB2000PTC092280). 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 Biotech 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.