Excel Phosphates Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 | Delhi, Delhi (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10271181 View Details | Punjab National Bank | ₹ 1.00 | 25 Jan 2011 | 25 Mar 2014 | 12 Nov 2018 | Satisfied | |||||
| 101128505 View Details | Hdfc Bank Limited | ₹ 0.34 | 30 Jun 2025 | - | - | Open | |||||
| 101134068 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Jun 2025 | - | - | Open | |||||
| 101105259 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 May 2025 | - | - | Open | |||||
| 101105247 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 May 2025 | - | - | Open | |||||
| 101097698 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Mar 2025 | - | - | Open | |||||
| 100824371 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 Aug 2023 | - | - | Open | |||||
| 100755786 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 May 2023 | - | - | Open | |||||
| 100704973 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Feb 2023 | - | - | Open | |||||