Excel Overseas Pvt Ltd - Charges

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

1992-01-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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EO Excel Overseas Pvt Ltd
Open charges
1
108.00 cr
Closed charges
2
12.00 cr
Total
3
120.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 108.00 cr
2 Union Bank Of India 2 12.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10374185 Union Bank Of India 31 Aug 2012 - 16 Jan 2013 7.00 cr Closed
10308020 Union Bank Of India 10 Sep 2011 - 11 Dec 2011 5.00 cr Closed
10102389 Others 29 Mar 2008 20 Dec 2017 - 108.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Overseas Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Overseas Pvt Ltd (CIN: U36910MH1992PTC065058). 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 Overseas Pvt 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.