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Excel Power Switchgear Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excel Power Switchgear Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.87 Cr and 2 satisfied charges worth Rs 8.57 Cr. The largest open charges are held by State Bank Of India and City Union Bank Limited. The most recent charge was created on 22 Jan 2026 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.96 Cr
  • Others : 1.86 Cr
  • City Union Bank Limited : 0.05 Cr

₹687.48 lakh

₹856.65 lakh

3

City Union Bank Limited

Creation

22 Jan 2026

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100595813 View DetailsOthers₹ 60.00 29 Jun 2022-16 Jul 2025 Satisfied 6000000.0
10554276 View DetailsCity Union Bank Limited₹ 796.65 02 Sep 201430 Mar 201508 Jun 2018 Satisfied 79664890.4
101254205 View DetailsOthers₹ 15.00 22 Jan 2026-- Open 1500000.0
101170105 View DetailsCity Union Bank Limited₹ 5.00 08 Aug 2025-- Open 500000.0
101064037 View DetailsOthers₹ 150.00 27 Feb 2025-- Open 15000000.0
100387514 View DetailsOthers₹ 21.48 23 Oct 2020-- Open 2148445.0
100244596 View DetailsState Bank Of India₹ 496.00 31 Dec 201817 Feb 2025- Open 49600000.0
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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.