Last Updated:

Excel Group Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.10 Cr
  • Kotak Mahindra Bank Limited : 0.68 Cr
  • Bank Of India : 0.17 Cr

₹ 2,495.10 lakh

-

3

Others

Creation

10 Oct 2024

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100997111 View Details Others 2,000.00 10 Oct 2024 - - Open 200000000.0
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
100244217 View Details Others 160.00 14 Feb 2019 - - Open 16000000.0
100191401 View Details Others 250.00 08 Feb 2018 - - Open 25000000.0
10418732 View Details Kotak Mahindra Bank Limited 68.00 14 Apr 2013 - - Open 6800000.0
10215230 View Details Bank Of India 2.55 25 Mar 2010 - - Open 255000.0
10215231 View Details Bank Of India 2.55 25 Mar 2010 - - Open 255000.0
10156938 View Details Bank Of India 12.00 24 Apr 2009 - - Open 1200000.0