Excel Industrial Packagings Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Chennai, Tamil Nadu (India) Active
Excel Industrial Packagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Industrial Packagings Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.05 Cr and 7 satisfied charges worth Rs 14.28 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Oct 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Others : 20.05 Cr
₹50.05 crore
₹14.28 crore
4
Yes Bank Limited
Creation
09 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355364 View Details | Others | ₹ 5.72 | 22 Jul 2020 | 04 Jan 2021 | 12 Sep 2022 | Satisfied |
| 100172275 View Details | Others | ₹ 2.00 | 17 Mar 2018 | - | 03 Jul 2020 | Satisfied |
| 10508953 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.98 | 26 Mar 2014 | - | 17 Mar 2020 | Satisfied |
| 100162526 View Details | Others | ₹ 1.33 | 05 Mar 2018 | - | 13 Mar 2020 | Satisfied |
| 100081006 View Details | Others | ₹ 1.45 | 22 Feb 2017 | - | 13 Mar 2020 | Satisfied |
| 10465531 View Details | Lakshmi Vilas Bank Limited | ₹ 0.80 | 21 Nov 2013 | 21 Dec 2017 | 30 May 2019 | Satisfied |
| 10308791 View Details | Lakshmi Vilas Bank Limited | ₹ 1.00 | 05 Aug 2011 | 01 Sep 2017 | 06 Feb 2019 | Satisfied |
| 101194181 View Details | Others | ₹ 10.00 | 09 Oct 2025 | - | - | Open |
| 100976440 View Details | Yes Bank Limited | ₹ 15.00 | 16 Aug 2024 | - | - | Open |
| 100993474 View Details | Yes Bank Limited | ₹ 15.00 | 12 Jun 2024 | - | - | 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.