# EXCEL TEKNIKA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about EXCEL TEKNIKA LIMITED, CIN U27104DL1983PLC016835, as read on 2026-10-09.

- CIN: U27104DL1983PLC016835
- Status on the register: Active
- Incorporated: 1983-10-26
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,50,00,000
- Paid-up capital: ₹1,74,37,850
- Registered office in: Delhi

## Charges registered against its assets

11 open and 1 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| IDFC FIRST BANK LIMITED | ₹6,22,81,751 | open | 2019-12-23 | 2023-05-17 |  |
| RELIGARE FINVEST LIMITED | ₹4,95,00,000 | open | 2016-05-28 |  |  |
| ORIENTAL BANK OF COMMERCE | ₹1,00,00,000 | open | 2014-08-02 |  |  |
| ORIENTAL BANK OF COMMERCE | ₹8,50,000 | open | 2012-09-25 |  |  |
| ORIENTAL BANK OF COMMERCE | ₹3,50,00,000 | open | 2010-05-06 | 2014-08-02 |  |
| ORIENTAL BANK OF COMMERCE | ₹35,30,000 | open | 2004-12-28 |  |  |
| ORIENTAL BANK OF COMMERCE | ₹40,80,000 | open | 2002-08-16 | 2004-12-28 |  |
| ORIENTAL BANK OF COMMERCE | ₹45,00,000 | open | 2000-03-31 | 2000-04-03 |  |
| ORIENTAL BANK OF COMMERCE | ₹45,00,000 | open | 1998-11-27 | 1999-01-23 |  |
| ORIENTAL BANK OF COMMERCE | ₹50,00,000 | open | 1998-01-27 |  |  |
| ORIENTAL BANK OF COMMERCE | ₹45,00,000 | open | 1998-01-15 | 2004-12-28 |  |
| UNION BANK OF INDIA | ₹14,00,000 | closed | 1995-10-14 |  | 2013-02-21 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27104DL1983PLC016835

## Source

- This page: https://entiva.in/companies/excel-teknika-limited-u27104dl1983plc016835
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27104DL1983PLC016835
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
