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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
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
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