Excellent Inframart Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 929.00 Cr
- Sbicap Trustee Company Limited : 489.75 Cr
₹ 141,875.00 lakh
₹ 274,017.24 lakh
5
Others
Modification
25 Sep 2025
₹ 48,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10428099 View Details | Yes Bank Limited | ₹ 48,000.00 | 27 May 2013 | 27 Oct 2020 | 01 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100277997 View Details | Others | ₹ 67,172.00 | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277988 View Details | Others | ₹ 26,099.24 | 23 Jul 2019 | 23 Jul 2019 | 01 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10432745 View Details | State Bank Of India | ₹ 45,246.00 | 08 May 2013 | 23 Dec 2015 | 24 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100059542 View Details | Others | ₹ 45,500.00 | 29 Jan 2016 | 18 Jan 2017 | 18 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10402002 View Details | Others | ₹ 5,000.00 | 21 Dec 2012 | 31 Mar 2016 | 18 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504921 View Details | Indusind Bank Ltd. | ₹ 22,000.00 | 27 May 2014 | 01 Nov 2014 | 24 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345456 View Details | Yes Bank Limited | ₹ 15,000.00 | 22 Mar 2012 | - | 22 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100874555 View Details | Sbicap Trustee Company Limited | ₹ 48,975.00 | 21 Feb 2024 | 25 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100790782 View Details | Others | ₹ 5,000.00 | 26 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||