Excel Needles Private Limited - Charges

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

1997-05-28 Tirunelveli, Tamil Nadu Active Unlisted Active Compliant
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Open charges
1
60.00 Lakh
Closed charges
6
2.17 cr
Total
7
2.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tamilnad Mercantile Bank Ltd 1 1.00 cr
2 City Union Bank Limited 3 85.05 Lakh
3 The Tamilnadu Industrial Investment Corp… 2 66.66 Lakh
4 Indian Overseas Bank 1 25.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100117893 City Union Bank Limited 07 Jun 2017 - - 60.00 Lakh Open
10360229 City Union Bank Limited 25 Apr 2012 - 18 Jan 2019 13.50 Lakh Closed
10399418 Tamilnad Mercantile Bank Ltd 03 Apr 2012 - 19 Jan 2019 1.00 cr Closed
10338467 City Union Bank Limited 05 Jan 2012 - 18 Jan 2019 11.55 Lakh Closed
90285151 Indian Overseas Bank 25 Apr 1997 - 10 Jan 2009 25.00 Lakh Closed
90286761 The Tamilnadu Industrial Investment Corporation Ltd. 29 Mar 1994 - 19 Jan 2009 11.66 Lakh Closed
90286760 The Tamilnadu Industrial Investment Corporation Ltd. 27 Mar 1994 - 19 Jan 2009 55.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Needles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Needles Private Limited (CIN: U93090TN1997PTC038292). 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 Needles 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.