Excel Pharmaceuticals Private Limited - Charges

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

1973-02-21 Thane, Maharashtra Active Unlisted Active Non-Compliant
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EP Excel Pharmaceuticals Private Limited
Open charges
3
1.02 cr
Closed charges
8
1.71 cr
Total
11
2.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bassein Catholic Co-Operative Bank Limit… 4 1.51 cr
2 Others 1 94.40 Lakh
3 The Bassein Catholic Co-Operative Bank L… 1 15.00 Lakh
4 Punjab National Bank 2 7.50 Lakh
5 Canara Bank 3 4.50 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101138665 Others 04 Aug 2025 - - 94.40 Lakh Open
10333862 Bassein Catholic Co-Operative Bank Limited 10 Jan 2012 - 25 Mar 2022 35.00 Lakh Closed
10333858 Bassein Catholic Co-Operative Bank Limited 31 Dec 2011 - 29 Jul 2025 35.00 Lakh Closed
10186065 The Bassein Catholic Co-Operative Bank Limited 21 Oct 2009 - 06 Aug 2025 15.00 Lakh Closed
10186066 Bassein Catholic Co-Operative Bank Limited 21 Oct 2009 - 25 Mar 2022 35.00 Lakh Closed
10185626 Bassein Catholic Co-Operative Bank Limited 20 Oct 2009 - 25 Mar 2022 46.00 Lakh Closed
90151005 Punjab National Bank 19 Aug 2002 - - 2.50 Lakh Open
90150453 Punjab National Bank 04 Apr 1997 27 Oct 1997 - 5.00 Lakh Open
90151365 Canara Bank 18 Oct 1988 - 20 Dec 2022 3.50 Lakh Closed
90149955 Canara Bank 28 Jan 1974 - 20 Dec 2022 50,000.00 Closed
90151326 Canara Bank 28 Jan 1974 09 Jun 1988 20 Dec 2022 50,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Pharmaceuticals Private Limited (CIN: U24230MH1973PTC016329). 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 Pharmaceuticals 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.