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ActiveKolkata, West BengalSince 1990

Excel Tea Machinery Private Limited

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Set up in 1990 in Kolkata. It has pledged its assets against loans of up to ₹97.58 crore from 4 lenders.

CINU27310WB1990PTC048841
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36 years at a glance

Loans against its assets, and when today's people joined

199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyCanara Bank, up to ₹5 lakh, 13 May 1991 to 29 May 2019State Bank of India, up to ₹25 lakh, 29 Feb 1992 to still openBank of India, up to ₹90 lakh, 6 Jul 2001 to 8 Mar 2011Union Bank of India, up to ₹1.5 crore, 11 Mar 2003 to 5 Feb 2011Oriental Bank of Commerce, up to ₹90 lakh, 19 Nov 2004 to 14 Aug 2008Princep Street Branch, up to ₹64.6 crore, 7 Aug 2008 to still openCanara Bank, up to ₹6.22 crore, 26 Mar 2013 to 29 May 2019Canara Bank, up to ₹3.4 crore, 17 Jul 2018 to 29 May 2019Aditya Birla Finance Limited, up to ₹14 crore, 11 Dec 2018 to 18 Mar 2021Aditya Birla Finance Limited, up to ₹3.32 crore, 11 Jun 2019 to 26 Mar 2022Princep Street Branch, up to ₹4 crore, 30 Sept 2019 to 25 Apr 2024Princep Street Branch, up to ₹7.17 crore, 14 Oct 2020 to still openKotak Mahindra Bank Limited, up to ₹11 crore, 5 Mar 2021 to 29 Apr 2024Tata Capital Limited, up to ₹3.9 crore, 28 Jan 2022 to 6 May 2026Tata Capital Financial Services Limited, up to ₹58 lakh, 3 Feb 2022 to 6 May 2026Aditya Birla Finance Limited, up to ₹14.5 crore, 8 Mar 2023 to 28 Mar 2024Axis Bank Limited, up to ₹18.06 crore, 22 Apr 2024 to still openSIDBI, up to ₹7.5 crore, 2 Jan 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1990Registered as a company on 16 Apr 1990.
  • 2008Its biggest loan against assets, ₹64.6 crore with Princep Street Branch, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹97.58 crorein loans backed by its assets, from 4 lenders

  • Princep Street Branch₹71.77 crore

    2 open loans, taken out 2008 to 2020

  • Axis Bank Limited₹18.06 crore

    Open, taken out 22 Apr 2024

  • SIDBI₹7.5 crore

    Open, taken out 2 Jan 2026

  • State Bank of India₹25 lakh

    Open, taken out 29 Feb 1992

13 earlier loans, now paid off
  • Aditya Birla Finance Limited8 Mar 2023 to 28 Mar 2024₹14.5 crore
  • Tata Capital Financial Services Limited3 Feb 2022 to 6 May 2026₹58 lakh
  • Tata Capital Limited28 Jan 2022 to 6 May 2026₹3.9 crore
  • Kotak Mahindra Bank Limited5 Mar 2021 to 29 Apr 2024₹11 crore
  • Princep Street Branch30 Sept 2019 to 25 Apr 2024₹4 crore
  • Aditya Birla Finance Limited11 Jun 2019 to 26 Mar 2022₹3.32 crore
  • Aditya Birla Finance Limited11 Dec 2018 to 18 Mar 2021₹14 crore
  • Canara Bank17 Jul 2018 to 29 May 2019₹3.4 crore
  • Canara Bank26 Mar 2013 to 29 May 2019₹6.22 crore
  • Oriental Bank of Commerce19 Nov 2004 to 14 Aug 2008₹90 lakh
  • Union Bank of India11 Mar 2003 to 5 Feb 2011₹1.5 crore
  • Bank of India6 Jul 2001 to 8 Mar 2011₹90 lakh
  • Canara Bank13 May 1991 to 29 May 2019₹5 lakh

What its filings add

Excel Tea Machinery files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.