Excel Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Thane, Maharashtra (India) Active
Excel Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Pharmaceuticals Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.02 Cr and 8 satisfied charges worth Rs 1.71 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 04 Aug 2025 for Rs 9.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.94 Cr
- Punjab National Bank : 0.08 Cr
₹101.90 lakh
₹170.50 lakh
5
Others
Satisfaction
06 Aug 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186065 View Details | The Bassein Catholic Co-Operative Bank Limited | ₹ 15.00 | 21 Oct 2009 | - | 06 Aug 2025 | Satisfied |
| 10333858 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 35.00 | 31 Dec 2011 | - | 29 Jul 2025 | Satisfied |
| 90151365 View Details | Canara Bank | ₹ 3.50 | 18 Oct 1988 | - | 20 Dec 2022 | Satisfied |
| 90149955 View Details | Canara Bank | ₹ 0.50 | 28 Jan 1974 | - | 20 Dec 2022 | Satisfied |
| 90151326 View Details | Canara Bank | ₹ 0.50 | 28 Jan 1974 | 09 Jun 1988 | 20 Dec 2022 | Satisfied |
| 10333862 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 35.00 | 10 Jan 2012 | - | 25 Mar 2022 | Satisfied |
| 10186066 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 35.00 | 21 Oct 2009 | - | 25 Mar 2022 | Satisfied |
| 10185626 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 46.00 | 20 Oct 2009 | - | 25 Mar 2022 | Satisfied |
| 101138665 View Details | Others | ₹ 94.40 | 04 Aug 2025 | - | - | Open |
| 90151005 View Details | Punjab National Bank | ₹ 2.50 | 19 Aug 2002 | - | - | 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.