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Excellent Industrial Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.60 Cr

₹ 560.00 lakh

₹ 300.00 lakh

1

Others

Creation

03 Dec 2025

₹ 120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100969005 View Details Others 150.00 09 Aug 2024 - 27 Mar 2025 Satisfied 15000000.0
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
100933563 View Details Others 150.00 20 May 2024 - 31 Aug 2024 Satisfied 15000000.0
101193516 View Details Others 120.00 03 Dec 2025 - - Open 12000000.0
101077548 View Details Others 100.00 19 Mar 2025 - - Open 10000000.0
100952288 View Details Others 40.00 29 Jun 2024 - - Open 4000000.0
100892907 View Details Others 100.00 07 Mar 2024 - - Open 10000000.0
100836699 View Details Others 200.00 13 Dec 2023 19 Mar 2025 - Open 20000000.0