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Excel Timbers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 15.00 Cr
  • Punjab National Bank : 10.30 Cr
-

₹25.30 crore

2

State Bank Of Travancore

Satisfaction

19 May 2023

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10390588 View Details State Bank Of Travancore ₹ 15.00 30 Nov 2012 - 19 May 2023 Satisfied 150000000.0
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Complete charge history

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90020018 View Details Punjab National Bank ₹ 10.30 05 Aug 2004 07 Jul 2010 23 Apr 2013 Satisfied 103000000.0