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Excel Infra Construction Llp loan details

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

Charges Breakdown by Lending Institutions

  • Beacon Trusteeship Limited : 125.00 Cr

₹ 12,500.00 lakh

₹ 7,500.00 lakh

2

Beacon Trusteeship Limited

Modification

20 Jun 2025

₹ 12,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100819706 View Details Capri Global Capital Limited ₹ 7,500.00 28 Oct 2023 - 18 Jun 2025 Satisfied 750000000.0
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
101120475 View Details Beacon Trusteeship Limited ₹ 12,500.00 05 Jun 2025 20 Jun 2025 - Open 1250000000.0