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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 9850000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

100453052 View Details Hdfc Bank Limited 1.00 18 Mar 2021 - 08 Mar 2024 Satisfied 10000000.0
10591309 View Details Yes Bank Limited 30.00 31 Jul 2015 - 25 Apr 2017 Satisfied 300000000.0
10430602 View Details The Saraswat Co-Operative Bank Ltd 0.63 25 Jan 2011 - 06 Mar 2014 Satisfied 6300000.0
10257687 View Details Export-Import Bank Of India 15.00 27 Oct 2010 - 28 Sep 2012 Satisfied 150000000.0
10226475 View Details Export-Import Bank Of India 25.00 30 Jun 2010 - 28 Sep 2012 Satisfied 250000000.0
10210935 View Details Export-Import Bank Of India 23.50 05 Apr 2010 - 28 Sep 2012 Satisfied 235000000.0
10310728 View Details Central Bank Of India 10.00 19 Sep 2011 - 15 Mar 2012 Satisfied 100000000.0
10172358 View Details Export-Import Bank Of India 10.50 08 Aug 2009 - 16 Sep 2010 Satisfied 105000000.0
90367718 View Details Export Import Bank Of India 3.35 18 Mar 2006 - 16 Sep 2010 Satisfied 33500000.0