Excel Geomatics Private Limited - Charges

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

2011-08-01 Ghaziabad, Uttar Pradesh Active Unlisted Active Compliant
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EG Excel Geomatics Private Limited
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Open charges
2
5.30 cr
Closed charges
4
2.72 cr
Total
6
8.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.10 cr
2 Bank Of India 5 2.92 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101114019 Others 21 Jun 2025 - - 5.10 cr Open
100672588 Bank Of India 25 Nov 2022 - 05 Jul 2025 19.00 Lakh Closed
100673682 Bank Of India 25 Nov 2022 - 17 Jul 2025 20.00 Lakh Closed
100588324 Bank Of India 07 Apr 2022 - - 20.00 Lakh Open
100128995 Bank Of India 02 Aug 2017 - 04 Aug 2025 7.69 Lakh Closed
100101080 Bank Of India 20 May 2017 19 Dec 2020 05 Jul 2025 2.26 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Geomatics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Geomatics Private Limited (CIN: U72300UP2011PTC045964). 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 Geomatics 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.