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Excel Stock Broking Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 162.00 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹ 262.00 crore

-

2

Hdfc Bank Limited

Modification

24 Sep 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100838325 View Details Others 22.00 12 Dec 2023 - - Open 220000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100628307 View Details Others 50.00 19 Oct 2022 30 Nov 2023 - Open 500000000.0
100591807 View Details Others 90.00 29 Jun 2022 31 Dec 2024 - Open 900000000.0
100363952 View Details Hdfc Bank Limited 100.00 13 Aug 2020 24 Sep 2025 - Open 1000000000.0