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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
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Complete charge history

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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
80025510 View Details Oriental Bank Of Commerce ₹ 0.30 10 Apr 2001 29 Nov 2003 24 Nov 2011 Satisfied 3000000.0
80025512 View Details Oriental Bank Of Commerce ₹ 3.00 10 Apr 2001 03 Nov 2008 24 Nov 2011 Satisfied 30000000.0
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