# EXCEL TEA MACHINERY PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about EXCEL TEA MACHINERY PRIVATE LIMITED, CIN U27310WB1990PTC048841, as read on 2026-10-05.

- CIN: U27310WB1990PTC048841
- Status on the register: Active
- Incorporated: 1990-04-16
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,10,00,000
- Paid-up capital: ₹4,38,90,850
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

5 open and 13 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| SIDBI | ₹7,50,00,000 | open | 2026-01-02 |  |  |
| Axis Bank Limited | ₹18,06,00,000 | open | 2024-04-22 |  |  |
| Princep Street Branch | ₹7,17,00,000 | open | 2020-10-14 |  |  |
| Princep Street Branch | ₹64,60,00,000 | open | 2008-08-07 | 2020-05-11 |  |
| STATE BANK OF INDIA | ₹25,00,000 | open | 1992-02-29 | 1994-05-31 |  |
| ADITYA BIRLA FINANCE LIMITED | ₹14,50,00,000 | closed | 2023-03-08 |  | 2024-03-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹58,00,000 | closed | 2022-02-03 |  | 2026-05-06 |
| TATA CAPITAL LIMITED | ₹3,90,00,000 | closed | 2022-01-28 | 2025-07-11 | 2026-05-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹11,00,00,000 | closed | 2021-03-05 |  | 2024-04-29 |
| PRINCEP STREET BRANCH | ₹4,00,00,000 | closed | 2019-09-30 |  | 2024-04-25 |
| ADITYA BIRLA FINANCE LIMITED | ₹3,32,00,000 | closed | 2019-06-11 |  | 2022-03-26 |
| ADITYA BIRLA FINANCE LIMITED | ₹14,00,00,000 | closed | 2018-12-11 |  | 2021-03-18 |
| Canara Bank | ₹3,40,00,000 | closed | 2018-07-17 |  | 2019-05-29 |
| CANARA BANK | ₹6,21,87,303 | closed | 2013-03-26 |  | 2019-05-29 |
| ORIENTAL BANK OF COMMERCE | ₹90,00,000 | closed | 2004-11-19 |  | 2008-08-14 |
| UNION BANK OF INDIA | ₹1,50,00,000 | closed | 2003-03-11 | 2005-12-05 | 2011-02-05 |
| BANK OF INDIA | ₹90,00,000 | closed | 2001-07-06 |  | 2011-03-08 |
| CANARA BANK | ₹5,00,000 | closed | 1991-05-13 |  | 2019-05-29 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27310WB1990PTC048841

## Source

- This page: https://entiva.in/companies/excel-tea-machinery-private-limited-u27310wb1990ptc048841
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27310WB1990PTC048841
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.