Excel Tea Machinery Private Limited - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 Kolkata, West Bengal (India) Active
Excel Tea Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Tea Machinery Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 102.06 Cr and 11 satisfied charges worth Rs 59.79 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Sidbi. The most recent charge was created on 02 Jan 2026 in favour of Sidbi for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 71.77 Cr
- Axis Bank Limited : 18.06 Cr
- Sidbi : 7.50 Cr
- Others : 3.90 Cr
- Tata Capital Financial Services Limited : 0.58 Cr
- Others : 0.25 Cr
₹102.06 crore
₹59.79 crore
9
Canara Bank
Creation
02 Jan 2026
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422708 View Details | Others | ₹ 11.00 | 05 Mar 2021 | - | 29 Apr 2024 | Satisfied |
| 100295153 View Details | Canara Bank | ₹ 4.00 | 30 Sep 2019 | - | 25 Apr 2024 | Satisfied |
| 100693595 View Details | Others | ₹ 14.50 | 08 Mar 2023 | - | 28 Mar 2024 | Satisfied |
| 100275517 View Details | Others | ₹ 3.32 | 11 Jun 2019 | - | 26 Mar 2022 | Satisfied |
| 100226586 View Details | Others | ₹ 14.00 | 11 Dec 2018 | - | 18 Mar 2021 | Satisfied |
| 100198014 View Details | Canara Bank | ₹ 3.40 | 17 Jul 2018 | - | 29 May 2019 | Satisfied |
| 10427197 View Details | Canara Bank | ₹ 6.22 | 26 Mar 2013 | - | 29 May 2019 | Satisfied |
| 90254872 View Details | Canara Bank | ₹ 0.05 | 13 May 1991 | - | 29 May 2019 | Satisfied |
| 90256866 View Details | Bank Of India | ₹ 0.90 | 06 Jul 2001 | - | 08 Mar 2011 | Satisfied |
| 90252853 View Details | Union Bank Of India | ₹ 1.50 | 11 Mar 2003 | 05 Dec 2005 | 05 Feb 2011 | 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.