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

It means Excel Process 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 U28999MH1960PTC011842), 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 Process Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Excel Process Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Excel Process 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 Process Private Limited, with the most recent activity at the top…

1960-10-13 Mumbai, Maharashtra Active Unlisted Active Compliant

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EP Excel Process Private Limited

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Open charges

15.78 cr

Closed charges

17.66 cr

Total

33.45 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Uco Bank	13	17.60 cr
2	Religare Finvest Limited	1	9.99 cr
3	Uco Bank Ltd.	2	2.50 cr
4	Bank Of India	9	1.15 cr
5	Punjab National Bank	1	80.00 Lakh
6	Bank Of Baroda	2	66.00 Lakh
7	Sardar Bhiladwalla Pardi Peoples Co Op B…	2	60.00 Lakh
8	The Bank Of India Limited	1	13.00 Lakh
9	Bombay State Financial Corportion	1	2.25 Lakh
10	Sardar Bhiladwalla Pardi Peoples Co-Op B…	2	0.00

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101047077	Uco Bank	12 Feb 2025	-	-	1.80 cr	Open
100775485	Uco Bank	06 Sep 2023	-	-	88.50 Lakh	Open
100628037	Uco Bank	14 Nov 2022	-	-	1.50 cr	Open
100480621	Uco Bank	21 Sep 2021	-	-	5.00 cr	Open
100482850	Uco Bank	20 Sep 2021	-	08 Aug 2025	38.18 Lakh	Closed
100405248	Uco Bank	24 Dec 2020	-	05 Jun 2021	17.29 Lakh	Closed
100342522	Uco Bank	16 Jun 2020	-	21 Apr 2025	76.37 Lakh	Closed
100337538	Uco Bank	08 May 2020	-	20 Sep 2022	39.50 Lakh	Closed
100142249	Uco Bank	06 Dec 2017	-	19 Dec 2023	50.00 Lakh	Closed
100073817	Uco Bank	11 Aug 2016	06 Dec 2017	-	3.50 cr	Open
10620832	Religare Finvest Limited	29 Jan 2016	-	06 Jan 2022	9.99 cr	Closed
10357046	Punjab National Bank	31 Mar 2012	-	-	80.00 Lakh	Open
10280627	Uco Bank	25 Mar 2011	-	01 Jun 2017	1.80 cr	Closed
10003608	Uco Bank Ltd.	10 May 2006	25 Mar 2011	29 Mar 2023	1.50 cr	Closed
10003965	Uco Bank	10 May 2006	-	01 Jun 2017	45.00 Lakh	Closed
10004173	Uco Bank	10 May 2006	-	01 Jun 2017	45.00 Lakh	Closed
10004174	Uco Bank Ltd.	10 May 2006	25 Mar 2011	-	1.00 cr	Open
80003368	Sardar Bhiladwalla Pardi Peoples Co Op Bank Ltd	27 Jul 2000	-	19 May 2006	-	Closed
90186777	Sardar Bhiladwalla Pardi Peoples Co-Op Bank Ltd.	27 Jul 2000	04 Aug 2000	19 May 2006	-	Closed
80003366	Sardar Bhiladwalla Pardi Peoples Co Op Bank Ltd	07 Jul 2000	-	19 May 2006	60.00 Lakh	Closed
90186771	Sardar Bhiladwalla Pardi Peoples Co-Op Bank Ltd.	07 Jul 2000	27 Jul 2000	19 May 2006	-	Closed
90186599	Bank Of India	04 Aug 1998	04 Aug 1998	-	70.00 Lakh	Open
90186206	Bank Of Baroda	26 May 1995	24 Apr 2000	18 May 2018	33.00 Lakh	Closed
90186091	Bank Of Baroda	12 Jul 1994	-	18 May 2018	33.00 Lakh	Closed
90185196	Bank Of India	22 Apr 1987	-	-	1.75 Lakh	Open
90184731	Bank Of India	23 Oct 1982	08 Aug 1984	-	4.23 Lakh	Open
90184423	Bank Of India	17 Oct 1977	16 Dec 1986	-	4.23 Lakh	Open
90184395	Bank Of India	25 Feb 1977	19 Sep 1989	-	4.23 Lakh	Open
90184324	Bank Of India	09 Apr 1974	06 Jul 1987	-	23.00 Lakh	Open
90184323	Bank Of India	05 Apr 1974	09 Apr 1974	-	4.23 Lakh	Open
90184246	The Bank Of India Limited	22 Mar 1969	-	-	13.00 Lakh	Open
90184242	Bank Of India	06 Jul 1968	23 Oct 1982	-	2.50 Lakh	Open
90184229	Bank Of India	25 Nov 1963	24 Apr 1989	-	50,000.00	Open
90184223	Bombay State Financial Corportion	31 Mar 1962	-	-	2.25 Lakh	Open

Frequently Asked Questions - Charges & borrowings

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

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Process Private Limited (CIN: U28999MH1960PTC011842). 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 Process 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 Process Private Limited - Charges

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