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Excel Generators Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excel Generators Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.07 Cr and 5 satisfied charges worth Rs 28.20 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Sep 2018 in favour of Canara Bank for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.07 Cr

₹20.07 crore

₹28.20 crore

4

Canara Bank

Modification

24 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147143 View DetailsAxis Bank Limited₹ 10.00 31 Jan 200920 Jun 201123 Feb 2015 Satisfied 100000000.0
90198342 View DetailsBank Of India₹ 0.80 08 Oct 200318 May 200520 Feb 2014 Satisfied 8000000.0
10050076 View DetailsCenturion Bank Of Punjab Limited₹ 16.30 28 Feb 2007-10 Sep 2009 Satisfied 163000000.0
90200864 View DetailsBank Of India₹ 0.80 08 Oct 200318 May 200515 Jun 2007 Satisfied 8000000.0
90198079 View DetailsBank Of India₹ 0.30 31 Jan 2002-15 Jun 2007 Satisfied 3000000.0
100206319 View DetailsCanara Bank₹ 0.07 06 Sep 2018-- Open 700000.0
10490576 View DetailsCanara Bank₹ 20.00 15 Mar 201424 Oct 2025- Open 200000000.0
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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.