

Excel Hi-Tech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11.29 Cr
- Yes Bank Limited : 4.58 Cr
- Deutsche Bank Ag : 1.40 Cr
₹ 17.26 crore
₹ 6.63 crore
5
Others
Creation
05 Nov 2024
₹ 5.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10436270 View Details | Others | ₹ 1.00 | 20 Jun 2013 | 03 May 2016 | 06 Mar 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10283510 View Details | Punjab National Bank | ₹ 1.50 | 29 Mar 2011 | 17 Mar 2012 | 06 Mar 2017 | Satisfied | |||||
| 10474315 View Details | Punjab National Bank | ₹ 0.15 | 31 Dec 2013 | - | 03 Jan 2017 | Satisfied | |||||
| 10378299 View Details | Hdfc Bank Limited | ₹ 2.10 | 24 Sep 2012 | - | 06 May 2016 | Satisfied | |||||
| 10125162 View Details | Punjab National Bank | ₹ 1.00 | 06 Sep 2008 | - | 19 Jun 2013 | Satisfied | |||||
| 90053349 View Details | Punjab National Bank | ₹ 0.83 | 11 Jun 1998 | 14 Nov 2007 | 26 Sep 2008 | Satisfied | |||||
| 90054906 View Details | Punjab National Bank | ₹ 0.05 | 29 Apr 2003 | - | 13 Nov 2007 | Satisfied | |||||
| 101015171 View Details | Others | ₹ 5.08 | 05 Nov 2024 | - | - | Open | |||||
| 100694334 View Details | Yes Bank Limited | ₹ 4.58 | 18 Feb 2023 | - | - | Open | |||||
| 100689256 View Details | Others | ₹ 3.80 | 31 Jan 2023 | - | - | Open | |||||