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Excel Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 3.00 Cr
  • Ford Credit Kotak Mahindra Limited : 3.00 Cr
  • Ford Credit Kotak Mahindra Ltd. : 3.00 Cr

₹900.00 lakh

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3

Ford Credit Kotak Mahindra Limited

Creation

13 Feb 2003

₹150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90169768 View Details State Bank Of Patiala ₹ 150.00 13 Feb 2003 - - Open 15000000.0
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90311829 View Details State Bank Of Patiala ₹ 150.00 13 Feb 2003 - - Open 15000000.0
90311381 View Details Ford Credit Kotak Mahindra Ltd. ₹ 300.00 09 Feb 2000 - - Open 30000000.0
90171038 View Details Ford Credit Kotak Mahindra Limited ₹ 300.00 05 Feb 2000 - - Open 30000000.0