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Excel Interiors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.56 Cr
  • State Bank Of India : 7.00 Cr
  • Axis Bank Limited : 1.94 Cr

₹ 20.50 crore

-

3

Others

Creation

12 Mar 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101081969 View Details State Bank Of India 7.00 12 Mar 2025 - - Open 70000000.0
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
101025214 View Details Axis Bank Limited 1.94 07 Dec 2024 - - Open 19400000.0
100643398 View Details Others 11.56 17 Nov 2022 - - Open 115600000.0