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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
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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.
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