Excella Life Sciences Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.17 Cr
- Punjab National Bank : 2.02 Cr
- Indiabulls Financial Services Limited : 1.01 Cr
- Others : 0.15 Cr
₹ 1,034.61 lakh
₹ 997.45 lakh
5
Hdfc Bank Limited
Modification
19 Jun 2020
₹ 717.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10220670 View Details | S. E. Investments Limited | ₹ 96.70 | 21 May 2010 | - | 18 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100076762 View Details | Others | ₹ 49.00 | 20 Jan 2017 | - | 08 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543903 View Details | Punjab National Bank | ₹ 490.00 | 08 Sep 2014 | - | 08 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10327839 View Details | Punjab National Bank | ₹ 20.75 | 09 Jan 2012 | - | 08 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293255 View Details | Punjab National Bank | ₹ 341.00 | 13 Jun 2011 | 13 Jun 2012 | 08 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100091771 View Details | Hdfc Bank Limited | ₹ 717.00 | 10 Mar 2017 | 19 Jun 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100047491 View Details | Others | ₹ 15.00 | 10 Aug 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10412754 View Details | Punjab National Bank | ₹ 9.46 | 27 Feb 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10221682 View Details | Punjab National Bank | ₹ 132.00 | 03 May 2010 | 02 Nov 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10180832 View Details | Indiabulls Financial Services Limited | ₹ 100.50 | 31 Aug 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||