Excel Glasses Ltd - Charges

Every charge - open or closed - that lenders have registered against Excel Glasses Ltd, with the most recent activity at the top.

1970-07-01 Alleppey, Kerala Under Liquidation Listed Active Compliant
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EG Excel Glasses Ltd
Open charges
1
14.50 cr
Closed charges
20
56.24 cr
Total
21
70.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Parijat Shipping And Finale Limited 6 24.00 cr
2 State Bank Of Travancore 9 23.85 cr
3 Kerala State Industrial Development Corp… 1 14.50 cr
4 Industrial Development Bank Of India 2 6.00 cr
5 Uco Bank 1 2.00 cr
6 The Industrial Credit And Investment Cor… 2 38.60 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10268314 Kerala State Industrial Development Corpn Ltd 09 Feb 2011 - - 14.50 cr Open
10007954 State Bank Of Travancore 25 May 2006 - 29 Nov 2010 1.50 cr Closed
10083172 Uco Bank 05 May 2006 - 19 Nov 2010 2.00 cr Closed
90022898 Parijat Shipping And Finale Limited 28 May 2003 23 Feb 2010 07 Feb 2011 2.50 cr Closed
80057526 Parijat Shipping And Finale Limited 26 Jul 2002 31 Dec 2009 07 Feb 2011 4.00 cr Closed
90022760 Parijat Shipping And Finale Limited 27 Mar 2002 31 Dec 2009 07 Feb 2011 4.00 cr Closed
90022706 State Bank Of Travancore 10 Oct 2001 16 Mar 2006 29 Nov 2010 11.99 cr Closed
90022213 State Bank Of Travancore 01 Feb 1996 27 Oct 1999 29 Nov 2010 8.55 cr Closed
80058323 Industrial Development Bank Of India 14 Mar 1995 - 22 Feb 2010 2.00 cr Closed
80057529 Parijat Shipping And Finale Limited 23 Jan 1995 31 Dec 2009 07 Feb 2011 5.00 cr Closed
90022020 State Bank Of Travancore 17 Aug 1993 - 29 Nov 2010 11.95 Lakh Closed
80058322 Parijat Shipping And Finale Limited 15 Feb 1993 24 Mar 2010 07 Feb 2011 3.50 cr Closed
90021990 Parijat Shipping And Finale Limited 15 Feb 1993 31 Dec 2009 07 Feb 2011 5.00 cr Closed
80058324 Industrial Development Bank Of India 15 Feb 1993 - 22 Feb 2010 4.00 cr Closed
90021742 State Bank Of Travancore 02 Jun 1987 - 29 Nov 2010 15.41 Lakh Closed
90021677 State Bank Of Travancore 04 Jul 1985 21 Dec 1987 29 Nov 2010 40.00 Lakh Closed
90021674 State Bank Of Travancore 15 Mar 1985 - 29 Nov 2010 68.76 Lakh Closed
80057528 The Industrial Credit And Investment Corporation Of India Limited 11 Nov 1976 - 26 Nov 2010 5.00 Lakh Closed
90021368 State Bank Of Travancore 28 Oct 1974 30 Nov 1974 29 Nov 2010 5.00 Lakh Closed
90021360 State Bank Of Travancore 25 Jun 1974 01 Apr 1983 29 Nov 2010 40.00 Lakh Closed
80057527 The Industrial Credit And Investment Corporation Of India Limited 04 Aug 1973 - 30 Nov 2010 33.60 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Glasses Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Glasses Ltd (CIN: L26109KL1970PLC002289). 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 Glasses Ltd.
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.