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Excel Stationeries Limited loan details

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

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 22.90 Cr

₹22.90 crore

₹1.82 crore

2

International Asset Reconstruction Company Private Limited

Modification

31 Dec 2011

₹6.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90262658 View Details Andhra Bank ₹ 1.27 28 Mar 2005 28 Apr 2007 17 Apr 2008 Satisfied 12687000.0
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90262173 View Details Andhra Bank ₹ 0.55 09 Jul 2002 28 Mar 2005 17 Apr 2008 Satisfied 5500000.0
10176055 View Details International Asset Reconstruction Company Private Limited ₹ 1.90 29 Jul 2009 21 Oct 2011 - Open 19000000.0
10128210 View Details International Asset Reconstruction Company Private Limited ₹ 10.00 22 Sep 2008 21 Oct 2011 - Open 100000000.0
10102901 View Details International Asset Reconstruction Company Private Limited ₹ 6.20 02 Apr 2008 31 Dec 2011 - Open 62000000.0
10038804 View Details International Asset Reconstruction Company Private Limited ₹ 4.80 08 Jan 2007 31 Mar 2011 - Open 48000000.0