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Excel India Protective Paints Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.85 Cr
  • Axis Bank Limited : 0.73 Cr

₹ 3.58 crore

₹ 13.25 crore

4

Others

Creation

30 Jan 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100787816 View Details Others 4.50 15 Sep 2023 - 08 Aug 2024 Satisfied 45000000.0
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
10587140 View Details Dcb Bank Limited 3.00 30 Jun 2015 - 15 Dec 2020 Satisfied 30000000.0
10406254 View Details The Saraswat Cooperative Bank Ltd 0.50 04 Feb 2013 - 28 Aug 2015 Satisfied 5000000.0
10407377 View Details The Saraswat Cooperative Bank Ltd 0.25 04 Feb 2013 - 28 Aug 2015 Satisfied 2500000.0
10098975 View Details The Saraswat Cooperative Bank Ltd 2.00 18 Mar 2008 27 Jun 2014 28 Aug 2015 Satisfied 20000000.0
10098976 View Details The Saraswat Cooperative Bank Ltd 3.00 18 Mar 2008 07 Mar 2014 28 Aug 2015 Satisfied 30000000.0
101045330 View Details Others 2.00 30 Jan 2025 - - Open 20000000.0
100769964 View Details Others 0.85 24 Aug 2023 - - Open 8460000.0
100505241 View Details Axis Bank Limited 0.73 20 Nov 2021 - - Open 7300000.0