Last Updated:

Excel Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10333858 View Details Bassein Catholic Co-Operative Bank Limited ₹ 35.00 31 Dec 2011 - 29 Jul 2025 Satisfied 3500000.0
90151365 View Details Canara Bank ₹ 3.50 18 Oct 1988 - 20 Dec 2022 Satisfied 350000.0
90149955 View Details Canara Bank ₹ 0.50 28 Jan 1974 - 20 Dec 2022 Satisfied 50000.0
90151326 View Details Canara Bank ₹ 0.50 28 Jan 1974 09 Jun 1988 20 Dec 2022 Satisfied 50000.0
10333862 View Details Bassein Catholic Co-Operative Bank Limited ₹ 35.00 10 Jan 2012 - 25 Mar 2022 Satisfied 3500000.0
10186066 View Details Bassein Catholic Co-Operative Bank Limited ₹ 35.00 21 Oct 2009 - 25 Mar 2022 Satisfied 3500000.0
10185626 View Details Bassein Catholic Co-Operative Bank Limited ₹ 46.00 20 Oct 2009 - 25 Mar 2022 Satisfied 4600000.0
101138665 View Details Others ₹ 94.40 04 Aug 2025 - - Open 9440000.0
90151005 View Details Punjab National Bank ₹ 2.50 19 Aug 2002 - - Open 250000.0