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Excel Phosphates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.80 Cr
  • State Bank Of India : 6.54 Cr
  • Tata Capital Financial Services Limited : 0.50 Cr

₹ 17.84 crore

₹ 3.80 crore

5

Hdfc Bank Limited

Creation

30 Jun 2025

₹ 0.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190264 View Details Others 2.80 29 Dec 2017 - 09 Jan 2019 Satisfied 28000000.0
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
10271181 View Details Punjab National Bank 1.00 25 Jan 2011 25 Mar 2014 12 Nov 2018 Satisfied 10000000.0
101128505 View Details Hdfc Bank Limited 0.34 30 Jun 2025 - - Open 3352000.0
101134068 View Details Hdfc Bank Limited 0.10 19 Jun 2025 - - Open 964000.0
101105259 View Details Hdfc Bank Limited 0.10 07 May 2025 - - Open 964000.0
101105247 View Details Hdfc Bank Limited 0.12 07 May 2025 - - Open 1246000.0
101097698 View Details Hdfc Bank Limited 0.13 17 Mar 2025 - - Open 1253000.0
100824371 View Details Hdfc Bank Limited 0.08 23 Aug 2023 - - Open 792998.0
100755786 View Details Hdfc Bank Limited 0.15 25 May 2023 - - Open 1450000.0
100704973 View Details Hdfc Bank Limited 0.21 06 Feb 2023 - - Open 2095996.0