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Excel Arcade Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 470.00 Cr
  • Punjab And Maharashtra Co-Operative Bank Limited : 137.50 Cr

₹ 607.50 crore

-

2

Others

Modification

16 Dec 2022

₹ 470.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207064 View Details Punjab And Maharashtra Co-Operative Bank Limited 100.00 12 Sep 2018 - - Open 1000000000.0
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
100207058 View Details Punjab And Maharashtra Co-Operative Bank Limited 37.50 16 Aug 2018 - - Open 375000000.0
100129104 View Details Others 470.00 21 Mar 2017 16 Dec 2022 - Open 4700000000.0