Arun Excello Enterprises Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 160.00 Cr
- Il & Fs Trust Company Limited : 50.00 Cr
- Kotak Mahindra Prime Limited : 35.00 Cr
-
₹ 24,500.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
28 Oct 2015
₹ 5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10444569 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 30 Jul 2013 | - | 28 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10407544 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 09 Jan 2013 | - | 27 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10398146 View Details | Kotak Mahindra Prime Limited | ₹ 3,500.00 | 24 Dec 2012 | - | 27 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10373389 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 09 Jul 2012 | - | 01 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10357389 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 26 Aug 2011 | - | 05 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238631 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 26 Aug 2010 | - | 13 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||