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Excel Infraventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1107.26 Cr

₹ 110,726.00 lakh

-

1

Others

Modification

30 Jun 2023

₹ 45,881.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100665100 View Details Others ₹ 15,000.00 23 Dec 2022 - - Open 1500000000.0
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
100457016 View Details Others ₹ 13,745.00 31 May 2021 31 May 2021 - Open 1374500000.0
100291790 View Details Others ₹ 27,300.00 26 Aug 2019 14 Jun 2021 - Open 2730000000.0
100214667 View Details Others ₹ 45,881.00 10 Sep 2018 30 Jun 2023 - Open 4588100000.0
100184004 View Details Others ₹ 8,800.00 13 Apr 2018 31 May 2021 - Open 880000000.0