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Excel Agri Business Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 479.85 Cr

₹ 47,985.00 lakh

₹ 44,075.00 lakh

5

Others

Modification

19 Sep 2025

₹ 22,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413459 View Details Others 1,500.00 25 Jan 2021 - 01 Sep 2021 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10389630 View Details Punjab National Bank 4,200.00 07 Nov 2012 - 02 Jan 2020 Satisfied 420000000.0
10544298 View Details Punjab National Bank 3,500.00 29 Dec 2014 - 04 Mar 2016 Satisfied 350000000.0
10266769 View Details Bank Of Baroda 4,425.00 10 Jan 2011 19 Jun 2012 31 Aug 2015 Satisfied 442500000.0
10446552 View Details Union Bank Of India 2,150.00 07 Aug 2013 07 Nov 2013 11 Nov 2014 Satisfied 215000000.0
10444971 View Details Punjab National Bank 12,500.00 02 Aug 2013 - 12 Mar 2014 Satisfied 1250000000.0
10320081 View Details Punjab National Bank 15,000.00 15 Nov 2011 - 12 Mar 2014 Satisfied 1500000000.0
10235003 View Details Idbi Bank Limited 800.00 30 Jul 2010 - 24 Feb 2014 Satisfied 80000000.0
10420948 View Details Others 25,585.00 26 Mar 2013 25 Sep 2018 - Open 2558500000.0
10351106 View Details Others 22,400.00 30 Mar 2012 19 Sep 2025 - Open 2240000000.0