Excel Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Process Private Limited has 34 charges registered with the Registrar of Companies: 18 open charges worth Rs 15.78 Cr and 16 satisfied charges worth Rs 17.66 Cr. The largest open charges are held by Uco Bank, Bank Of India and Uco Bank Ltd.. The most recent charge was created on 12 Feb 2025 in favour of Uco Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 12.69 Cr
- Bank Of India : 1.15 Cr
- Uco Bank Ltd. : 1.00 Cr
- Punjab National Bank : 0.80 Cr
- The Bank Of India Limited : 0.13 Cr
- Others : 0.02 Cr
₹15.78 crore
₹17.66 crore
10
Religare Finvest Limited
Satisfaction
08 Aug 2025
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482850 View Details | Uco Bank | ₹ 0.38 | 20 Sep 2021 | - | 08 Aug 2025 | Satisfied |
| 100342522 View Details | Uco Bank | ₹ 0.76 | 16 Jun 2020 | - | 21 Apr 2025 | Satisfied |
| 100142249 View Details | Uco Bank | ₹ 0.50 | 06 Dec 2017 | - | 19 Dec 2023 | Satisfied |
| 10003608 View Details | Uco Bank Ltd. | ₹ 1.50 | 10 May 2006 | 25 Mar 2011 | 29 Mar 2023 | Satisfied |
| 100337538 View Details | Uco Bank | ₹ 0.40 | 08 May 2020 | - | 20 Sep 2022 | Satisfied |
| 10620832 View Details | Religare Finvest Limited | ₹ 9.99 | 29 Jan 2016 | - | 06 Jan 2022 | Satisfied |
| 100405248 View Details | Uco Bank | ₹ 0.17 | 24 Dec 2020 | - | 05 Jun 2021 | Satisfied |
| 90186206 View Details | Bank Of Baroda | ₹ 0.33 | 26 May 1995 | 24 Apr 2000 | 18 May 2018 | Satisfied |
| 90186091 View Details | Bank Of Baroda | ₹ 0.33 | 12 Jul 1994 | - | 18 May 2018 | Satisfied |
| 10280627 View Details | Uco Bank | ₹ 1.80 | 25 Mar 2011 | - | 01 Jun 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.