Excel Stationeries Limited - Loans (Charges)

Founded in 1997 and headquartered in Telangana, India.

1997 | Andhra Pradesh, Telangana (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262658 View DetailsAndhra Bank 1.27 28 Mar 200528 Apr 200717 Apr 2008 Satisfied 12687000.0

Charges

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

View detailed charge history
90262173 View DetailsAndhra Bank 0.55 09 Jul 200228 Mar 200517 Apr 2008 Satisfied 5500000.0
10176055 View DetailsInternational Asset Reconstruction Company Private Limited 1.90 29 Jul 200921 Oct 2011- Open 19000000.0
10128210 View DetailsInternational Asset Reconstruction Company Private Limited 10.00 22 Sep 200821 Oct 2011- Open 100000000.0
10102901 View DetailsInternational Asset Reconstruction Company Private Limited 6.20 02 Apr 200831 Dec 2011- Open 62000000.0
10038804 View DetailsInternational Asset Reconstruction Company Private Limited 4.80 08 Jan 200731 Mar 2011- Open 48000000.0