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Excel Craft Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.49 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 24.74 crore

₹ 24.95 crore

5

Others

Satisfaction

09 Sep 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100602204 View Details Hdfc Bank Limited 0.10 26 Jul 2022 - 09 Sep 2025 Satisfied 1035000.0
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
100399113 View Details Others 0.50 21 Jul 2020 - 17 Jan 2025 Satisfied 5000000.0
100399114 View Details Others 2.65 28 Oct 2020 - 16 Jan 2025 Satisfied 26500000.0
100661530 View Details Others 0.70 19 Dec 2022 - 20 Dec 2023 Satisfied 7000000.0
100621277 View Details Others 0.70 13 Oct 2022 - 20 Dec 2023 Satisfied 7000000.0
10240853 View Details Oriental Bank Of Commerce 1.50 13 Aug 2010 - 20 Dec 2023 Satisfied 15000000.0
10141803 View Details Oriental Bank Of Commerce 0.05 24 Jan 2009 - 20 Dec 2023 Satisfied 463000.0
10012057 View Details Oriental Bank Of Commerce 14.50 03 May 2006 21 Sep 2015 20 Dec 2023 Satisfied 145000000.0
90159984 View Details The South Indian Bank Ltd 1.00 27 Dec 2000 - 07 Aug 2002 Satisfied 10000000.0
90159469 View Details Icici Bank L Td 3.25 07 Aug 1995 21 Dec 1999 18 Jan 2001 Satisfied 32500000.0