Excel Entertainment Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 85.75 Cr
- Yes Bank Limited : 40.00 Cr
₹ 125.75 crore
₹ 120.22 crore
7
Others
Satisfaction
05 Jun 2025
₹ 0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100541724 View Details | Hdfc Bank Limited | ₹ 0.99 | 14 Feb 2022 | - | 05 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100453052 View Details | Hdfc Bank Limited | ₹ 1.00 | 18 Mar 2021 | - | 08 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591309 View Details | Yes Bank Limited | ₹ 30.00 | 31 Jul 2015 | - | 25 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430602 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.63 | 25 Jan 2011 | - | 06 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10257687 View Details | Export-Import Bank Of India | ₹ 15.00 | 27 Oct 2010 | - | 28 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10226475 View Details | Export-Import Bank Of India | ₹ 25.00 | 30 Jun 2010 | - | 28 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210935 View Details | Export-Import Bank Of India | ₹ 23.50 | 05 Apr 2010 | - | 28 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10310728 View Details | Central Bank Of India | ₹ 10.00 | 19 Sep 2011 | - | 15 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172358 View Details | Export-Import Bank Of India | ₹ 10.50 | 08 Aug 2009 | - | 16 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90367718 View Details | Export Import Bank Of India | ₹ 3.35 | 18 Mar 2006 | - | 16 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||