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Excel Colours And Frits Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹ 150.00 lakh

₹ 122.00 lakh

2

Others

Modification

08 Aug 2022

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90071065 View Details The Bank Of Rajasthan Ltd. 30.00 06 Aug 2003 - 21 Jul 2011 Satisfied 3000000.0
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
90066445 View Details The Bank Of Rajasthan Ltd. 92.00 10 Oct 1994 11 Jul 1996 21 Jul 2011 Satisfied 9200000.0
10430050 View Details Others 150.00 21 May 2013 08 Aug 2022 - Open 15000000.0