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Excel-Par Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Excel-Par Electronics Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 33.64 Cr and 3 satisfied charges worth Rs 8.73 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. Lenders on record include Sidbi, Axis Bank Limited, State Bank Of India, Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Sidbi for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Excel-Par Electronics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sidbi : 18.34 Cr
  • Axis Bank Limited : 15.30 Cr

₹3,364.22 lakh

₹873.00 lakh

4

Axis Bank Limited

Satisfaction

09 Dec 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141178 View DetailsSidbi₹ 50.00 23 Jul 2025-09 Dec 2025 Satisfied 5000000.0
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