Excel Agri Business Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Indore, Madhya Pradesh (India) Active
Excel Agri Business Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Agri Business Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 479.85 Cr and 8 satisfied charges worth Rs 440.75 Cr. The most recent charge was created on 25 Jan 2021 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 479.85 Cr
₹47,985.00 lakh
₹44,075.00 lakh
5
Others
Modification
19 Sep 2025
₹22,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413459 View Details | Others | ₹ 1,500.00 | 25 Jan 2021 | - | 01 Sep 2021 | Satisfied |
| 10389630 View Details | Punjab National Bank | ₹ 4,200.00 | 07 Nov 2012 | - | 02 Jan 2020 | Satisfied |
| 10544298 View Details | Punjab National Bank | ₹ 3,500.00 | 29 Dec 2014 | - | 04 Mar 2016 | Satisfied |
| 10266769 View Details | Bank Of Baroda | ₹ 4,425.00 | 10 Jan 2011 | 19 Jun 2012 | 31 Aug 2015 | Satisfied |
| 10446552 View Details | Union Bank Of India | ₹ 2,150.00 | 07 Aug 2013 | 07 Nov 2013 | 11 Nov 2014 | Satisfied |
| 10444971 View Details | Punjab National Bank | ₹ 12,500.00 | 02 Aug 2013 | - | 12 Mar 2014 | Satisfied |
| 10320081 View Details | Punjab National Bank | ₹ 15,000.00 | 15 Nov 2011 | - | 12 Mar 2014 | Satisfied |
| 10235003 View Details | Idbi Bank Limited | ₹ 800.00 | 30 Jul 2010 | - | 24 Feb 2014 | Satisfied |
| 10420948 View Details | Others | ₹ 25,585.00 | 26 Mar 2013 | 25 Sep 2018 | - | Open |
| 10351106 View Details | Others | ₹ 22,400.00 | 30 Mar 2012 | 19 Sep 2025 | - | Open |
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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.