Excelize Software Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Others : 0.35 Cr
₹ 2.85 crore
₹ 4.67 crore
6
Axis Bank Limited
Modification
18 Oct 2025
₹ 2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100340170 View Details | Hdfc Bank Limited | ₹ 2.40 | 26 May 2020 | 29 Sep 2020 | 19 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100257708 View Details | Others | ₹ 1.00 | 29 Mar 2019 | - | 28 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100062220 View Details | Others | ₹ 0.75 | 23 Sep 2016 | 29 Mar 2019 | 28 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90354164 View Details | Idbi Bank Limited | ₹ 0.25 | 18 Oct 2005 | - | 09 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10077100 View Details | Idbi Bank Ltd | ₹ 0.18 | 13 Oct 2007 | 31 Dec 2011 | 25 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10077101 View Details | Industrial Development Bank Of India Limited | ₹ 0.09 | 13 Oct 2007 | - | 19 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101144338 View Details | Axis Bank Limited | ₹ 2.50 | 06 Aug 2025 | 18 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100376601 View Details | Others | ₹ 0.35 | 28 Jul 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||