Excel Import Private Limited - Charges

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

2004-12-22 Kolkata, West Bengal Active Unlisted Active Compliant
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EI Excel Import Private Limited
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Open charges
1
10.09 cr
Closed charges
9
30.37 cr
Total
10
40.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 7 26.87 cr
2 State Bank Of India 1 10.09 cr
3 Uco Bank 2 3.50 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100434055 State Bank Of India 05 Apr 2021 27 Mar 2023 - 10.09 cr Open
100378700 Standard Chartered Bank 12 Oct 2020 - 26 Jul 2021 1.27 cr Closed
100380511 Standard Chartered Bank 12 Oct 2020 - 26 Jul 2021 5.50 Lakh Closed
100380303 Standard Chartered Bank 08 Oct 2020 - 26 Jul 2021 1.27 cr Closed
100044081 Standard Chartered Bank 20 Jul 2016 17 Aug 2018 26 Jul 2021 9.15 cr Closed
10576241 Standard Chartered Bank 09 Jun 2015 01 Aug 2018 26 Jul 2021 97.00 Lakh Closed
10186783 Standard Chartered Bank 06 Nov 2009 16 Aug 2011 13 Apr 2013 5.00 cr Closed
10186779 Standard Chartered Bank 29 Oct 2009 01 Aug 2018 26 Jul 2021 9.15 cr Closed
80047560 Uco Bank 04 May 2006 16 Jul 2008 06 Nov 2009 2.30 cr Closed
90370409 Uco Bank 04 May 2006 - 06 Nov 2009 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Import Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Import Private Limited (CIN: U27102WB2004PTC100799). 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 Import 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.