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Excel Ceramic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.99 Cr

₹ 18.99 crore

₹ 39.23 crore

3

The Cosmso Co-Operative Bank Limited

Creation

30 Aug 2024

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329779 View Details Axis Bank Limited 1.65 19 Feb 2020 - 05 Dec 2021 Satisfied 16500000.0
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
100249980 View Details Axis Bank Limited 1.00 12 Mar 2019 - 22 Jan 2021 Satisfied 10000000.0
10307930 View Details The Cosmso Co-Operative Bank Limited 26.15 12 Sep 2011 13 Sep 2011 03 Dec 2019 Satisfied 261500000.0
80025514 View Details Oriental Bank Of Commerce 3.60 12 Apr 2001 13 Jan 2009 24 Nov 2011 Satisfied 36000000.0
80025512 View Details Oriental Bank Of Commerce 3.00 10 Apr 2001 03 Nov 2008 24 Nov 2011 Satisfied 30000000.0
80025510 View Details Oriental Bank Of Commerce 0.30 10 Apr 2001 29 Nov 2003 24 Nov 2011 Satisfied 3000000.0
80025515 View Details Oriental Bank Of Commerce 0.86 27 May 2004 - 13 Jan 2009 Satisfied 8600000.0
80025511 View Details Oriental Bank Of Commerce 0.80 10 Apr 2001 - 13 Jan 2009 Satisfied 8000000.0
80025513 View Details Oriental Bank Of Commerce 1.87 10 Apr 2001 - 13 Jan 2009 Satisfied 18700000.0
100978710 View Details Axis Bank Limited 0.75 30 Aug 2024 - - Open 7500000.0