Xcelris Labs Limited - Charges

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

2005-11-07 Ahmadabad City, Gujarat Active Unlisted Active Compliant
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XL Xcelris Labs Limited
Open charges
1
32.28 cr
Closed charges
6
54.85 cr
Total
7
87.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 1 32.28 cr
2 State Bank Of India 1 21.45 cr
3 United Bank Of India 1 14.40 cr
4 Tamilnad Mercantile Bank Limited 1 14.00 cr
5 Indian Overseas Bank 1 4.00 cr
6 Reliance Capital Ltd 2 1.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100561588 Bank Of India 23 Mar 2022 02 Jan 2026 - 32.28 cr Open
100225491 State Bank Of India 01 Dec 2018 27 Dec 2018 20 Aug 2019 21.45 cr Closed
10558768 Tamilnad Mercantile Bank Limited 11 Mar 2015 16 Mar 2015 07 Mar 2017 14.00 cr Closed
10413931 Reliance Capital Ltd 23 Mar 2013 - 10 Apr 2018 50.00 Lakh Closed
10423050 Reliance Capital Ltd 31 Jul 2012 - 10 Apr 2018 50.00 Lakh Closed
10263639 Indian Overseas Bank 12 Jan 2011 - 21 Mar 2015 4.00 cr Closed
10160706 United Bank Of India 15 May 2009 10 Oct 2012 05 Mar 2015 14.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Xcelris Labs Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Xcelris Labs Limited (CIN: U73100GJ2005PLC047024). 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 Xcelris Labs 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.