What does it mean when Excel Pack Private Limited has charges?

It means Excel Pack Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U21029DL1999PTC100494), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Excel Pack Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Excel Pack Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Excel Pack Private Limited - so you can see which lenders matter most to this company at a glance.

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

1999-07-01 New Delhi, Delhi Active Unlisted Active Compliant

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EP Excel Pack Private Limited

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Open charges

98.17 cr

Closed charges

85.07 cr

Total

183.24 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	11	66.25 cr
2	Hdfc Bank Limited	3	61.57 cr
3	Standard Chartered Bank	1	22.50 cr
4	Corporation Bank	2	10.10 cr
5	Tata Capital Financial Services Limited	5	8.80 cr
6	Axis Bank Limited	5	5.70 cr
7	Hero Fincorp Limited	1	3.60 cr
8	Reliance Capital Ltd	5	2.71 cr
9	Electronica Finance Limited	2	2.00 cr

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101126448	Others	25 Jun 2025	-	-	2.76 cr	Open
101100771	Others	11 Apr 2025	-	-	4.36 cr	Open
101020862	Others	19 Nov 2024	03 Dec 2024	-	3.00 cr	Open
100992328	Others	27 Sep 2024	-	-	90.00 Lakh	Open
100814979	Hdfc Bank Limited	03 Nov 2023	-	-	47.50 cr	Open
100826179	Axis Bank Limited	06 Oct 2023	-	-	97.00 Lakh	Open
100712244	Axis Bank Limited	18 Jan 2023	-	-	2.54 cr	Open
100622396	Standard Chartered Bank	30 Sep 2022	-	-	22.50 cr	Open
100627979	Axis Bank Limited	26 Jul 2022	-	-	1.60 cr	Open
100593487	Hdfc Bank Limited	17 May 2022	-	-	7.27 Lakh	Open
100559068	Tata Capital Financial Services Limited	08 Apr 2022	-	-	1.62 cr	Open
100501372	Tata Capital Financial Services Limited	28 Oct 2021	-	-	62.00 Lakh	Open
100459736	Others	28 Jun 2021	01 Feb 2022	28 Nov 2023	3.20 cr	Closed
100459738	Others	28 Jun 2021	10 Aug 2022	28 Nov 2023	26.80 cr	Closed
100453050	Tata Capital Financial Services Limited	14 Jun 2021	22 Aug 2022	-	69.50 Lakh	Open
100412234	Tata Capital Financial Services Limited	15 Jan 2021	-	-	66.75 Lakh	Open
100398856	Tata Capital Financial Services Limited	24 Nov 2020	20 Mar 2021	-	5.20 cr	Open
100380087	Others	26 Aug 2020	-	02 Aug 2021	3.20 cr	Closed
100294549	Axis Bank Limited	22 Aug 2019	-	-	9.08 Lakh	Open
100294612	Axis Bank Limited	22 Aug 2019	-	-	49.89 Lakh	Open
100197406	Others	23 Jul 2018	-	-	1.69 cr	Open
100115957	Others	08 Aug 2017	07 Feb 2020	02 Aug 2021	18.00 cr	Closed
100120645	Others	04 May 2017	-	-	88.00 Lakh	Open
100033546	Others	18 Feb 2016	-	23 Jul 2018	1.46 cr	Closed
10582455	Electronica Finance Limited	22 Jul 2015	-	01 Jun 2016	96.39 Lakh	Closed
10553088	Reliance Capital Ltd	28 Feb 2015	-	08 May 2017	29.34 Lakh	Closed
10548104	Hdfc Bank Limited	30 Dec 2014	30 Nov 2015	20 Jul 2018	14.00 cr	Closed
10538352	Hero Fincorp Limited	25 Oct 2014	-	04 Mar 2015	3.60 cr	Closed
10555767	Reliance Capital Ltd	15 Oct 2014	-	15 Jan 2018	84.88 Lakh	Closed
10525727	Electronica Finance Limited	23 Jul 2014	-	01 Jun 2016	1.03 cr	Closed
10495098	Reliance Capital Ltd	29 Apr 2014	-	05 Sep 2017	9.36 Lakh	Closed
10495117	Reliance Capital Ltd	28 Mar 2014	-	14 Mar 2015	73.41 Lakh	Closed
10477720	Reliance Capital Ltd	05 Feb 2014	-	10 Jan 2018	74.50 Lakh	Closed
10024482	Corporation Bank	18 Oct 2006	31 Jul 2013	20 Apr 2015	9.40 cr	Closed
10018251	Corporation Bank	22 Aug 2006	30 Mar 2007	08 May 2015	70.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Excel Pack Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Pack Private Limited (CIN: U21029DL1999PTC100494). 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 Pack 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.

Excel Pack Private Limited - Charges

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