Excel Generators Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 20.07 Cr
₹ 20.07 crore
₹ 28.20 crore
4
Canara Bank
Modification
24 Oct 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10147143 View Details | Axis Bank Limited | ₹ 10.00 | 31 Jan 2009 | 20 Jun 2011 | 23 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90198342 View Details | Bank Of India | ₹ 0.80 | 08 Oct 2003 | 18 May 2005 | 20 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10050076 View Details | Centurion Bank Of Punjab Limited | ₹ 16.30 | 28 Feb 2007 | - | 10 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90200864 View Details | Bank Of India | ₹ 0.80 | 08 Oct 2003 | 18 May 2005 | 15 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90198079 View Details | Bank Of India | ₹ 0.30 | 31 Jan 2002 | - | 15 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100206319 View Details | Canara Bank | ₹ 0.07 | 06 Sep 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10490576 View Details | Canara Bank | ₹ 20.00 | 15 Mar 2014 | 24 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||