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Excel Softech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 15.00 Cr
  • Axis Bank Ltd. : 14.75 Cr
-

₹29.75 crore

2

Idbi Trusteeship Services Limited

Satisfaction

11 Oct 2012

₹14.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10200731 View Details Axis Bank Ltd. ₹ 14.75 30 Jan 2010 - 11 Oct 2012 Satisfied 147500000.0
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10073064 View Details Idbi Trusteeship Services Limited ₹ 15.00 08 Aug 2007 31 Aug 2007 12 Jan 2010 Satisfied 150000000.0