Excel Industries Limited - Charges

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

1960-09-05 Mumbai, Maharashtra Active Listed Active Compliant
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EI Excel Industries Limited
Open charges
2
220.00 cr
Closed charges
15
449.44 cr
Total
17
669.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 568.09 cr
2 Central Bank Of India 3 45.00 cr
3 Uti Bank Ltd. 1 20.00 cr
4 Export Import Bank Of India 1 12.00 cr
5 Hdfc Bank Limited 1 10.00 cr
6 Others 1 5.00 cr
7 State Bank Of India 1 4.50 cr
8 Axis Bank Ltd ( Previosly Known As Uti B… 1 4.00 cr
9 Axis Bank Limited 1 85.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100445126 Axis Bank Limited 30 Mar 2021 - 04 Aug 2021 85.00 Lakh Closed
100039790 Others 05 Jul 2016 - 07 May 2018 5.00 cr Closed
100037233 Bank Of India 27 Jun 2016 24 May 2021 - 110.00 cr Open
10484913 Bank Of India 28 Jan 2014 - 02 Dec 2019 10.00 cr Closed
10450935 Hdfc Bank Limited 14 Sep 2012 - 15 Mar 2018 10.00 cr Closed
10058222 Axis Bank Ltd ( Previosly Known As Uti Bank Ltd ) 12 Jun 2007 19 Sep 2007 17 Mar 2010 4.00 cr Closed
10013940 State Bank Of India 11 Aug 2006 - 17 Sep 2019 4.50 cr Closed
90241560 Bank Of India 25 Aug 2005 - 07 Jul 2010 10.00 cr Closed
90241421 Uti Bank Ltd. 13 Apr 2005 - 17 Mar 2010 20.00 cr Closed
90241253 Bank Of India 08 Dec 2004 31 Jul 2009 02 Dec 2019 94.00 cr Closed
80028038 Export Import Bank Of India 23 Oct 2002 - 07 Jun 2007 12.00 cr Closed
80007908 Central Bank Of India 05 Apr 2002 - 09 Aug 2019 15.00 cr Closed
80007909 Central Bank Of India 05 Apr 2002 10 Jul 2006 09 Aug 2019 15.00 cr Closed
80033209 Central Bank Of India 05 Apr 2002 - 05 Jul 2007 15.00 cr Closed
80038897 Bank Of India 13 Jun 2001 16 Jul 2009 02 Dec 2019 94.00 cr Closed
90240788 Bank Of India 13 Jun 2001 14 Mar 2016 - 110.00 cr Open
80038896 Bank Of India 13 Jan 2001 - 02 Dec 2019 140.09 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Industries Limited (CIN: L24200MH1960PLC011807). 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 Industries 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.