Excel Teknika Limited - Charges

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

1983-10-26 Delhi, Delhi Active Unlisted Active Compliant
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ET Excel Teknika Limited
Open charges
11
18.37 cr
Closed charges
1
14.00 Lakh
Total
12
18.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 11.18 cr
2 Oriental Bank Of Commerce 9 7.20 cr
3 Union Bank Of India 1 14.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100344636 Others 23 Dec 2019 17 May 2023 - 6.23 cr Open
100037040 Others 28 May 2016 - - 4.95 cr Open
10516701 Oriental Bank Of Commerce 02 Aug 2014 - - 1.00 cr Open
10382000 Oriental Bank Of Commerce 25 Sep 2012 - - 8.50 Lakh Open
10222957 Oriental Bank Of Commerce 06 May 2010 02 Aug 2014 - 3.50 cr Open
90044505 Oriental Bank Of Commerce 28 Dec 2004 - - 35.30 Lakh Open
90043506 Oriental Bank Of Commerce 16 Aug 2002 28 Dec 2004 - 40.80 Lakh Open
90061959 Oriental Bank Of Commerce 31 Mar 2000 03 Apr 2000 - 45.00 Lakh Open
90061559 Oriental Bank Of Commerce 27 Nov 1998 23 Jan 1999 - 45.00 Lakh Open
90061345 Oriental Bank Of Commerce 27 Jan 1998 - - 50.00 Lakh Open
90042117 Oriental Bank Of Commerce 15 Jan 1998 28 Dec 2004 - 45.00 Lakh Open
90060777 Union Bank Of India 14 Oct 1995 - 21 Feb 2013 14.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Teknika Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Teknika Limited (CIN: U27104DL1983PLC016835). 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 Teknika 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.