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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 110000000.0
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
100295153 View Details Canara Bank 4.00 30 Sep 2019 - 25 Apr 2024 Satisfied 40000000.0
100693595 View Details Others 14.50 08 Mar 2023 - 28 Mar 2024 Satisfied 145000000.0
100275517 View Details Others 3.32 11 Jun 2019 - 26 Mar 2022 Satisfied 33200000.0
100226586 View Details Others 14.00 11 Dec 2018 - 18 Mar 2021 Satisfied 140000000.0
100198014 View Details Canara Bank 3.40 17 Jul 2018 - 29 May 2019 Satisfied 34000000.0
10427197 View Details Canara Bank 6.22 26 Mar 2013 - 29 May 2019 Satisfied 62187303.0
90254872 View Details Canara Bank 0.05 13 May 1991 - 29 May 2019 Satisfied 500000.0
90256866 View Details Bank Of India 0.90 06 Jul 2001 - 08 Mar 2011 Satisfied 9000000.0
90252853 View Details Union Bank Of India 1.50 11 Mar 2003 05 Dec 2005 05 Feb 2011 Satisfied 15000000.0