Excel Plants And Equipment Private Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 | Pune, Maharashtra (India) | Active
Last Updated:

Excel Plants And Equipment Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 35.37 Cr
  • Hdfc Bank Limited : 0.79 Cr

₹ 36.16 crore

₹ 2.00 crore

3

Others

Modification

18 Sep 2025

₹ 25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481486 View DetailsTjsb Sahakari Bank Limited 0.50 04 Feb 2014-16 Dec 2016 Satisfied 5000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10477841 View DetailsTjsb Sahakari Bank Limited 1.50 20 Jan 201422 Apr 201516 Dec 2016 Satisfied 15000000.0
101181107 View DetailsHdfc Bank Limited 0.37 07 Aug 2025-- Open 3700000.0
100832182 View DetailsHdfc Bank Limited 0.42 02 Sep 2023-- Open 4162000.0
100659482 View DetailsOthers 10.00 28 Nov 2022-- Open 100000000.0
100370492 View DetailsOthers 0.37 04 Aug 2020-- Open 3724000.0
100055226 View DetailsOthers 25.00 21 Sep 201618 Sep 2025- Open 250000000.0