Excel Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Foods Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.18 Cr and 9 satisfied charges worth Rs 1.16 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Jan 2026 in favour of State Bank Of India for Rs 29.08 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 68.18 Cr
₹68.18 crore
₹1.16 crore
4
State Bank Of India
Creation
22 Jan 2026
₹29.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90193446 View Details | State Bank Of India | ₹ 0.01 | 04 Mar 1989 | - | 08 Oct 2021 | Satisfied |
| 90192678 View Details | State Bank Of India | ₹ 0.32 | 20 Mar 2003 | - | 28 Sep 2013 | Satisfied |
| 90195461 View Details | State Bank Of India | ₹ 0.03 | 24 Mar 1999 | - | 28 Sep 2013 | Satisfied |
| 90191439 View Details | State Bank Of India | ₹ 0.02 | 19 May 1995 | - | 28 Sep 2013 | Satisfied |
| 90195121 View Details | State Bank Of India | ₹ 0.06 | 15 Mar 1993 | 08 Jul 1995 | 28 Sep 2013 | Satisfied |
| 90190397 View Details | State Bank Of India | ₹ 0.04 | 04 Mar 1989 | 31 Mar 1990 | 28 Sep 2013 | Satisfied |
| 90196094 View Details | Karnataka State Financial Corporation | ₹ 0.25 | 28 May 1987 | - | 07 Sep 2013 | Satisfied |
| 10104052 View Details | The Karnataka State Financial Corporation | ₹ 0.21 | 31 Mar 2008 | - | 20 Apr 2011 | Satisfied |
| 10051015 View Details | Karantaka State Financial Corporation | ₹ 0.23 | 30 Mar 2007 | - | 20 Apr 2011 | Satisfied |
| 101228379 View Details | State Bank Of India | ₹ 29.08 | 22 Jan 2026 | - | - | 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.