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Excel Cotton Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 171.00 Cr
  • Kotak Mahindra Bank Limited : 3.00 Cr
-

₹17,400.00 lakh

2

Indian Overseas Bank

Satisfaction

30 Apr 2021

₹5,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10247035 View Details Indian Overseas Bank 5,600.00 25 Sep 2010 21 Nov 2012 30 Apr 2021 Satisfied 560000000.0
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Verified entity values are shown only after access is granted.

10312799 View Details Kotak Mahindra Bank Limited 300.00 19 Oct 2011 - 15 Oct 2019 Satisfied 30000000.0
10188511 View Details Indian Overseas Bank 11,500.00 15 Oct 2009 - 25 Jan 2011 Satisfied 1150000000.0