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Excel Abrasives Private Limited loan details

Charges taken from banks & financial institutes

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Excel Abrasives Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.88 Cr and 9 satisfied charges worth Rs 10.22 Cr. The largest open charges are held by Sidbi and City Union Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.32 Cr
  • City Union Bank Limited : 2.00 Cr
  • Others : 0.56 Cr

₹9.88 crore

₹10.22 crore

5

Others

Creation

29 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100633568 View DetailsSidbi₹ 0.34 31 Aug 2022-04 Oct 2023 Satisfied 3365000.0
100497967 View DetailsSidbi₹ 0.36 12 Nov 2021-04 Oct 2023 Satisfied 3550000.0
10618311 View DetailsOthers₹ 3.80 28 Jan 201607 Dec 201605 Jul 2023 Satisfied 38000000.0
10511393 View DetailsSmall Industries Development Bank Of India₹ 1.50 25 Jul 2014-05 Jul 2023 Satisfied 15000000.0
100520416 View DetailsOthers₹ 0.20 04 Jan 2022-09 Nov 2022 Satisfied 2000000.0
100458710 View DetailsOthers₹ 0.20 21 Jun 2021-09 Nov 2022 Satisfied 2000000.0
100352039 View DetailsOthers₹ 0.34 26 Jun 2020-09 Nov 2022 Satisfied 3400000.0
10488256 View DetailsOthers₹ 1.75 24 Apr 201427 Jun 201807 Oct 2022 Satisfied 17500000.0
10171076 View DetailsVijaya Bank₹ 1.74 17 May 2008-24 Dec 2019 Satisfied 17400000.0
101165356 View DetailsCity Union Bank Limited₹ 2.00 29 Sep 2025-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.