Excel Tea Machinery Private Limited - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 | Kolkata, West Bengal (India) | Active
Excel Tea Machinery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 71.77 Cr
- Axis Bank Limited : 18.06 Cr
- Others : 3.90 Cr
- Tata Capital Financial Services Limited : 0.58 Cr
- State Bank Of India : 0.25 Cr
₹ 94.56 crore
₹ 59.79 crore
8
Canara Bank
Modification
11 Jul 2025
₹ 3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100422708 View Details | Others | ₹ 11.00 | 05 Mar 2021 | - | 29 Apr 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100295153 View Details | Canara Bank | ₹ 4.00 | 30 Sep 2019 | - | 25 Apr 2024 | Satisfied | |||||
| 100693595 View Details | Others | ₹ 14.50 | 08 Mar 2023 | - | 28 Mar 2024 | Satisfied | |||||
| 100275517 View Details | Others | ₹ 3.32 | 11 Jun 2019 | - | 26 Mar 2022 | Satisfied | |||||
| 100226586 View Details | Others | ₹ 14.00 | 11 Dec 2018 | - | 18 Mar 2021 | Satisfied | |||||
| 100198014 View Details | Canara Bank | ₹ 3.40 | 17 Jul 2018 | - | 29 May 2019 | Satisfied | |||||
| 10427197 View Details | Canara Bank | ₹ 6.22 | 26 Mar 2013 | - | 29 May 2019 | Satisfied | |||||
| 90254872 View Details | Canara Bank | ₹ 0.05 | 13 May 1991 | - | 29 May 2019 | Satisfied | |||||
| 90256866 View Details | Bank Of India | ₹ 0.90 | 06 Jul 2001 | - | 08 Mar 2011 | Satisfied | |||||
| 90252853 View Details | Union Bank Of India | ₹ 1.50 | 11 Mar 2003 | 05 Dec 2005 | 05 Feb 2011 | Satisfied | |||||