Exceltech Engineers Private Limited - Charges

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

2005-12-26 Thane, Maharashtra Active Unlisted Active Compliant
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Open charges
5
1.62 cr
Closed charges
1
1.35 cr
Total
6
2.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tjsb Sahakari Bank Limited 4 2.32 cr
2 The Thane Janata Sahakari Bank Limited 1 40.00 Lakh
3 The Thane Janata Sahakari Bank Ltd 1 25.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100560379 Tjsb Sahakari Bank Limited 22 Mar 2022 - - 49.50 Lakh Open
100187829 Tjsb Sahakari Bank Limited 31 Mar 2018 06 Jan 2021 - 30.00 Lakh Open
10418990 Tjsb Sahakari Bank Limited 18 Feb 2013 - - 17.50 Lakh Open
10266475 The Thane Janata Sahakari Bank Ltd 02 Feb 2011 - - 25.00 Lakh Open
10145817 Tjsb Sahakari Bank Limited 19 Feb 2009 25 May 2015 05 Jul 2018 1.35 cr Closed
10141324 The Thane Janata Sahakari Bank Limited 18 Dec 2008 - - 40.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Exceltech Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Exceltech Engineers Private Limited (CIN: U28920MH2005PTC158339). 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 Exceltech Engineers 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.