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Excel Import Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.09 Cr

₹ 10.09 crore

₹ 30.37 crore

3

State Bank Of India

Modification

27 Mar 2023

₹ 10.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100378700 View Details Standard Chartered Bank 1.27 12 Oct 2020 - 26 Jul 2021 Satisfied 12700000.0
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
100380511 View Details Standard Chartered Bank 0.06 12 Oct 2020 - 26 Jul 2021 Satisfied 550000.0
100380303 View Details Standard Chartered Bank 1.27 08 Oct 2020 - 26 Jul 2021 Satisfied 12700000.0
100044081 View Details Standard Chartered Bank 9.15 20 Jul 2016 17 Aug 2018 26 Jul 2021 Satisfied 91500000.0
10576241 View Details Standard Chartered Bank 0.97 09 Jun 2015 01 Aug 2018 26 Jul 2021 Satisfied 9700000.0
10186779 View Details Standard Chartered Bank 9.15 29 Oct 2009 01 Aug 2018 26 Jul 2021 Satisfied 91500000.0
10186783 View Details Standard Chartered Bank 5.00 06 Nov 2009 16 Aug 2011 13 Apr 2013 Satisfied 50000000.0
80047560 View Details Uco Bank 2.30 04 May 2006 16 Jul 2008 06 Nov 2009 Satisfied 23000000.0
90370409 View Details Uco Bank 1.20 04 May 2006 - 06 Nov 2009 Satisfied 12000000.0
100434055 View Details State Bank Of India 10.09 05 Apr 2021 27 Mar 2023 - Open 100900000.0