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Excel Needles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.60 Cr

₹ 60.00 lakh

₹ 216.71 lakh

4

Tamilnad Mercantile Bank Ltd

Satisfaction

19 Jan 2019

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10399418 View Details Tamilnad Mercantile Bank Ltd 100.00 03 Apr 2012 - 19 Jan 2019 Satisfied 10000000.0
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
10360229 View Details City Union Bank Limited 13.50 25 Apr 2012 - 18 Jan 2019 Satisfied 1350000.0
10338467 View Details City Union Bank Limited 11.55 05 Jan 2012 - 18 Jan 2019 Satisfied 1155000.0
90286761 View Details The Tamilnadu Industrial Investment Corporation Ltd. 11.66 29 Mar 1994 - 19 Jan 2009 Satisfied 1165500.0
90286760 View Details The Tamilnadu Industrial Investment Corporation Ltd. 55.00 27 Mar 1994 - 19 Jan 2009 Satisfied 5500000.0
90285151 View Details Indian Overseas Bank 25.00 25 Apr 1997 - 10 Jan 2009 Satisfied 2500000.0
100117893 View Details City Union Bank Limited 60.00 07 Jun 2017 - - Open 6000000.0