Excel Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 220.00 Cr
₹ 220.00 crore
₹ 449.44 crore
9
Bank Of India
Satisfaction
04 Aug 2021
₹ 0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100445126 View Details | Axis Bank Limited | ₹ 0.85 | 30 Mar 2021 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10484913 View Details | Bank Of India | ₹ 10.00 | 28 Jan 2014 | - | 02 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90241253 View Details | Bank Of India | ₹ 94.00 | 08 Dec 2004 | 31 Jul 2009 | 02 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80038897 View Details | Bank Of India | ₹ 94.00 | 13 Jun 2001 | 16 Jul 2009 | 02 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80038896 View Details | Bank Of India | ₹ 140.09 | 13 Jan 2001 | - | 02 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013940 View Details | State Bank Of India | ₹ 4.50 | 11 Aug 2006 | - | 17 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007908 View Details | Central Bank Of India | ₹ 15.00 | 05 Apr 2002 | - | 09 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007909 View Details | Central Bank Of India | ₹ 15.00 | 05 Apr 2002 | 10 Jul 2006 | 09 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100039790 View Details | Others | ₹ 5.00 | 05 Jul 2016 | - | 07 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450935 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Sep 2012 | - | 15 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||