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Excel Metal Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 27.03 Cr
  • State Bank Of India : 4.69 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr
  • Others : 2.00 Cr

₹37.72 crore

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4

The South Indian Bank Limited

Modification

31 Aug 2024

₹27.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100426890 View Details Others 2.00 09 Mar 2021 - - Open 20000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100318648 View Details The South Indian Bank Limited 27.03 27 Dec 2019 31 Aug 2024 - Open 270318000.0
10552065 View Details Tata Capital Financial Services Limited 4.00 05 Feb 2015 19 Aug 2015 - Open 40000000.0
80029035 View Details State Bank Of India 4.69 08 May 2000 28 Aug 2013 - Open 46900000.0