Excel Timbers Private Limited - Charges

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

2003-01-06 Kozhikode, Kerala Active Unlisted Active Compliant
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ET Excel Timbers Private Limited
Open charges
0
0.00
Closed charges
2
25.30 cr
Total
2
25.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Travancore 1 15.00 cr
2 Punjab National Bank 1 10.30 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10390588 State Bank Of Travancore 30 Nov 2012 - 19 May 2023 15.00 cr Closed
90020018 Punjab National Bank 05 Aug 2004 07 Jul 2010 23 Apr 2013 10.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Excel Timbers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Excel Timbers Private Limited (CIN: U20101KL2003PTC015870). 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 Timbers 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.