Excel Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Pack Private Limited has 40 charges registered with the Registrar of Companies: 24 open charges worth Rs 146.55 Cr and 16 satisfied charges worth Rs 85.07 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Tata Capital Financial Services Limited. The most recent charge was created on 10 Jun 2026 for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.66 Cr
- Others : 51.89 Cr
- Standard Chartered Bank : 22.50 Cr
- Tata Capital Financial Services Limited : 8.80 Cr
- Axis Bank Limited : 5.70 Cr
₹146.55 crore
₹85.07 crore
9
Hdfc Bank Limited
Modification
17 Jun 2026
₹5.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459736 View Details | Others | ₹ 3.20 | 28 Jun 2021 | 01 Feb 2022 | 28 Nov 2023 | Satisfied |
| 100459738 View Details | Others | ₹ 26.80 | 28 Jun 2021 | 10 Aug 2022 | 28 Nov 2023 | Satisfied |
| 100380087 View Details | Others | ₹ 3.20 | 26 Aug 2020 | - | 02 Aug 2021 | Satisfied |
| 100115957 View Details | Others | ₹ 18.00 | 08 Aug 2017 | 07 Feb 2020 | 02 Aug 2021 | Satisfied |
| 100033546 View Details | Others | ₹ 1.46 | 18 Feb 2016 | - | 23 Jul 2018 | Satisfied |
| 10548104 View Details | Hdfc Bank Limited | ₹ 14.00 | 30 Dec 2014 | 30 Nov 2015 | 20 Jul 2018 | Satisfied |
| 10555767 View Details | Reliance Capital Ltd | ₹ 0.85 | 15 Oct 2014 | - | 15 Jan 2018 | Satisfied |
| 10477720 View Details | Reliance Capital Ltd | ₹ 0.75 | 05 Feb 2014 | - | 10 Jan 2018 | Satisfied |
| 10495098 View Details | Reliance Capital Ltd | ₹ 0.09 | 29 Apr 2014 | - | 05 Sep 2017 | Satisfied |
| 10553088 View Details | Reliance Capital Ltd | ₹ 0.29 | 28 Feb 2015 | - | 08 May 2017 | Satisfied |
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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.