Excel Vehicles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 42.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹ 47.00 crore
₹ 36.95 crore
4
Bank Of India
Satisfaction
29 Sep 2021
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10567285 View Details | State Bank Of India | ₹ 10.00 | 11 Apr 2015 | 24 Dec 2015 | 29 Sep 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10417913 View Details | Bank Of Baroda | ₹ 26.95 | 23 Mar 2013 | - | 01 Jul 2016 | Satisfied | |||||
| 10491259 View Details | Bank Of India | ₹ 42.00 | 16 May 2014 | - | - | Open | |||||
| 10458154 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Sep 2013 | - | - | Open | |||||