# EXCEL PROCESS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about EXCEL PROCESS PRIVATE LIMITED, CIN U28999MH1960PTC011842, as read on 2026-10-10. - CIN: U28999MH1960PTC011842 - Status on the register: Active - Incorporated: 1960-10-13 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹3,00,00,000 - Paid-up capital: ₹96,72,900 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 19 open and 16 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | UCO Bank | ₹59,68,000 | open | 2026-06-05 | | | | UCO Bank | ₹1,80,00,000 | open | 2025-02-12 | | | | UCO Bank | ₹88,50,000 | open | 2023-09-06 | | | | UCO Bank | ₹1,50,00,000 | open | 2022-11-14 | | | | UCO BANK | ₹5,00,00,000 | open | 2021-09-21 | | | | UCO Bank | ₹3,50,00,000 | open | 2016-08-11 | 2017-12-06 | | | PUNJAB NATIONAL BANK | ₹80,00,000 | open | 2012-03-31 | | | | UCO BANK LTD. | ₹1,00,00,000 | open | 2006-05-10 | 2011-03-25 | | | BANK OF INDIA | ₹70,00,000 | open | 1998-08-04 | 1998-08-04 | | | BANK OF INDIA | ₹1,75,000 | open | 1987-04-22 | | | | BANK OF INDIA | ₹4,23,000 | open | 1982-10-23 | 1984-08-08 | | | BANK OF INDIA | ₹4,23,000 | open | 1977-10-17 | 1986-12-16 | | | BANK OF INDIA | ₹4,23,000 | open | 1977-02-25 | 1989-09-19 | | | BANK OF INDIA | ₹23,00,000 | open | 1974-04-09 | 1987-07-06 | | | BANK OF INDIA | ₹4,23,000 | open | 1974-04-05 | 1974-04-09 | | | THE BANK OF INDIA LIMITED | ₹13,00,000 | open | 1969-03-22 | | | | BANK OF INDIA | ₹2,50,000 | open | 1968-07-06 | 1982-10-23 | | | BANK OF INDIA | ₹50,000 | open | 1963-11-25 | 1989-04-24 | | | BOMBAY STATE FINANCIAL CORPORTION | ₹2,25,000 | open | 1962-03-31 | | | | UCO BANK | ₹38,18,000 | closed | 2021-09-20 | | 2025-08-08 | | UCO Bank | ₹17,29,175 | closed | 2020-12-24 | | 2021-06-05 | | UCO Bank | ₹76,37,000 | closed | 2020-06-16 | | 2025-04-21 | | UCO Bank | ₹39,50,000 | closed | 2020-05-08 | | 2022-09-20 | | UCO Bank | ₹50,00,000 | closed | 2017-12-06 | | 2023-12-19 | | RELIGARE FINVEST LIMITED | ₹9,99,00,000 | closed | 2016-01-29 | | 2022-01-06 | | UCO BANK | ₹1,80,00,000 | closed | 2011-03-25 | | 2017-06-01 | | UCO BANK LTD. | ₹1,50,00,000 | closed | 2006-05-10 | 2011-03-25 | 2023-03-29 | | UCO BANK | ₹45,00,000 | closed | 2006-05-10 | | 2017-06-01 | | UCO BANK | ₹45,00,000 | closed | 2006-05-10 | | 2017-06-01 | | SARDAR BHILADWALLA PARDI PEOPLES CO OP BANK LTD | ₹0 | closed | 2000-07-27 | | 2006-05-19 | | SARDAR BHILADWALLA PARDI PEOPLES CO-OP BANK LTD. | ₹0 | closed | 2000-07-27 | 2000-08-04 | 2006-05-19 | | SARDAR BHILADWALLA PARDI PEOPLES CO OP BANK LTD | ₹60,00,000 | closed | 2000-07-07 | | 2006-05-19 | | SARDAR BHILADWALLA PARDI PEOPLES CO-OP BANK LTD. | ₹0 | closed | 2000-07-07 | 2000-07-27 | 2006-05-19 | | BANK OF BARODA | ₹33,00,000 | closed | 1995-05-26 | 2000-04-24 | 2018-05-18 | | BANK OF BARODA | ₹33,00,000 | closed | 1994-07-12 | | 2018-05-18 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U28999MH1960PTC011842 ## Source - This page: https://entiva.in/companies/excel-process-private-limited-u28999mh1960ptc011842 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U28999MH1960PTC011842 - Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.