Excel Cars Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.54 Cr
- Others : 12.50 Cr
- Canara Bank : 0.27 Cr
₹ 29.31 crore
₹ 68.70 crore
11
Punjab National Bank
Modification
06 Mar 2025
₹ 16.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10084563 View Details | State Bank Of Patiala | ₹ 0.50 | 28 Dec 2007 | - | 25 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100180245 View Details | Others | ₹ 0.25 | 05 Apr 2018 | - | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100031710 View Details | Others | ₹ 0.48 | 29 Oct 2015 | - | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100184240 View Details | Others | ₹ 0.42 | 15 May 2018 | 14 Jul 2020 | 10 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123305 View Details | Tata Capital Financial Services Limited | ₹ 9.25 | 10 Sep 2008 | 29 Mar 2019 | 19 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556275 View Details | Others | ₹ 11.57 | 18 Mar 2015 | 28 Jul 2016 | 14 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10451004 View Details | Bajaj Finance Limited | ₹ 8.00 | 31 Aug 2013 | - | 27 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243617 View Details | Dhanlaxmi Bank Limited | ₹ 5.95 | 31 Aug 2010 | - | 18 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152119 View Details | Standard Chartered Bank | ₹ 4.50 | 26 Mar 2009 | - | 31 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072526 View Details | Punjab National Bank | ₹ 21.88 | 05 Oct 2007 | 09 Oct 2010 | 04 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||