Excellent Inframart Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Delhi, India.

2009 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428099 View DetailsYes Bank Limited 48,000.00 27 May 201327 Oct 202001 May 2025 Satisfied 4800000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100277997 View DetailsOthers 67,172.00 23 Jul 201919 Oct 202031 Mar 2022 Satisfied 6717200000.0
100277988 View DetailsOthers 26,099.24 23 Jul 201923 Jul 201901 Dec 2020 Satisfied 2609924000.0
10432745 View DetailsState Bank Of India 45,246.00 08 May 201323 Dec 201524 Dec 2019 Satisfied 4524600000.0
100059542 View DetailsOthers 45,500.00 29 Jan 201618 Jan 201718 Oct 2018 Satisfied 4550000000.0
10402002 View DetailsOthers 5,000.00 21 Dec 201231 Mar 201618 Oct 2018 Satisfied 500000000.0
10504921 View DetailsIndusind Bank Ltd. 22,000.00 27 May 201401 Nov 201424 Feb 2016 Satisfied 2200000000.0
10345456 View DetailsYes Bank Limited 15,000.00 22 Mar 2012-22 May 2013 Satisfied 1500000000.0
100874555 View DetailsSbicap Trustee Company Limited 48,975.00 21 Feb 202425 Sep 2025- Open 4897500000.0
100790782 View DetailsOthers 5,000.00 26 Aug 2023-- Open 500000000.0