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Access Report

Excel Media & Entertainment Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 108.44 Cr

₹ 10,844.00 lakh

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1

Kotak Mahindra Bank Limited

Modification

02 Sep 2022

₹ 10,050.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100529378 View Details Kotak Mahindra Bank Limited ₹ 794.00 22 Dec 2021 - - Open 79400000.0
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
100222648 View Details Kotak Mahindra Bank Limited ₹ 10,050.00 16 Oct 2018 02 Sep 2022 - Open 1005000000.0