Excel Productions Audiovisuals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.56 Cr
₹ 17.56 crore
₹ 33.64 crore
4
Yes Bank Limited
Satisfaction
14 Sep 2022
₹ 2.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100416039 View Details | Others | ₹ 2.68 | 12 Oct 2020 | - | 14 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10555571 View Details | Others | ₹ 16.50 | 08 Feb 2015 | 19 Feb 2019 | 14 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90147799 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.01 | 03 Nov 2001 | - | 20 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90147771 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.11 | 28 Sep 2001 | - | 20 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90147563 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.05 | 14 Nov 2000 | - | 20 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10593990 View Details | Standard Chartered Bank | ₹ 0.30 | 08 Jul 2015 | - | 10 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10593984 View Details | Standard Chartered Bank | ₹ 3.00 | 08 Jul 2015 | - | 10 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015193 View Details | Standard Chartered Bank | ₹ 11.00 | 04 Aug 2006 | 16 Apr 2009 | 10 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100159539 View Details | Yes Bank Limited | ₹ 17.56 | 28 Nov 2017 | 01 Apr 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||