Last Updated:

Excellent Engineering And Allied Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.93 Cr
  • Hdfc Bank Limited : 2.37 Cr
  • Canara Bank : 1.62 Cr
  • Reliance Capital Ltd : 1.47 Cr
  • Bajaj Finance Limited : 0.92 Cr
  • Others : 1.66 Cr

₹ 2,098.71 lakh

₹ 468.40 lakh

9

Others

Creation

07 Jul 2025

₹ 273.99 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100201295 View Details Canara Bank 8.00 10 Aug 2018 - 20 Feb 2019 Satisfied 800000.0
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
10415584 View Details Canara Bank 7.00 04 Feb 2013 - 20 Feb 2019 Satisfied 700000.0
90211064 View Details Canara Bank 5.00 18 Apr 2002 04 Apr 2003 20 Feb 2019 Satisfied 500000.0
90211063 View Details Canara Bank 5.00 12 Apr 2002 - 20 Feb 2019 Satisfied 500000.0
90214878 View Details Others 438.40 16 Feb 2002 31 Mar 2017 20 Feb 2019 Satisfied 43840000.0
90212949 View Details Canara Bank 5.00 15 Nov 1996 15 Nov 1996 20 Feb 2019 Satisfied 500000.0
101121112 View Details Others 273.99 07 Jul 2025 - - Open 27399000.0
101109054 View Details Others 250.00 25 May 2025 - - Open 25000000.0
100981941 View Details Others 89.35 30 Aug 2024 - - Open 8935088.0
100746786 View Details Hdfc Bank Limited 237.20 29 Apr 2023 - - Open 23720000.0