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Excel Overseas Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 108.00 Cr

₹108.00 crore

₹12.00 crore

2

Others

Modification

20 Dec 2017

₹108.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10374185 View Details Union Bank Of India 7.00 31 Aug 2012 - 16 Jan 2013 Satisfied 70000000.0
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10308020 View Details Union Bank Of India 5.00 10 Sep 2011 - 11 Dec 2011 Satisfied 50000000.0
10102389 View Details Others 108.00 29 Mar 2008 20 Dec 2017 - Open 1080000000.0