Excel Printers Private Limited - Charges

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

2002-04-05 Naraina Industrial Area, Delhi Active Unlisted Active Compliant
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EP Excel Printers Private Limited
Open charges
3
2.80 cr
Closed charges
4
7.61 cr
Total
7
10.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.00 cr
2 Bank Of India 1 1.50 cr
3 Syndicate Bank 2 1.46 cr
4 Tata Capital Limited 1 1.20 cr
5 Sbi Global Factors Limited 1 1.15 cr
6 Kotak Mahindra Bank Limited 1 10.26 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100761015 Bank Of India 11 Aug 2023 - - 1.50 cr Open
10337031 Syndicate Bank 23 Jan 2012 - 04 Dec 2023 21.00 Lakh Closed
10308401 Tata Capital Limited 30 Aug 2011 - - 1.20 cr Open
10296913 Others 27 May 2011 25 Jan 2017 04 Dec 2023 5.00 cr Closed
10247465 Sbi Global Factors Limited 19 Oct 2010 - 25 Aug 2023 1.15 cr Closed
10095837 Kotak Mahindra Bank Limited 17 Mar 2008 - - 10.26 Lakh Open
10010760 Syndicate Bank 29 Jun 2006 - 19 Feb 2011 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Printers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Printers Private Limited (CIN: U22219DL2002PTC114868). 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 Printers 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.