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Excellent Structures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr
  • Icici Bank Limited : 0.79 Cr

₹2.99 crore

₹6.68 crore

4

Bank Of India

Modification

16 Jan 2026

₹2.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10540314 View Details Bank Of India ₹ 0.08 08 Dec 2014 - 16 Jun 2023 Satisfied 800000.0
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10518641 View Details Bank Of India ₹ 4.00 23 Aug 2014 14 Aug 2015 16 Jun 2023 Satisfied 40000000.0
10518642 View Details Bank Of India ₹ 0.08 14 Aug 2014 - 16 Jun 2023 Satisfied 800000.0
100201263 View Details Others ₹ 1.01 29 Nov 2017 - 06 Dec 2022 Satisfied 10112000.0
10548183 View Details Hdfc Bank Limited ₹ 0.99 03 Jan 2015 - 30 Nov 2022 Satisfied 9885600.0
10563927 View Details Icici Bank Limited ₹ 0.52 28 Mar 2015 - 04 Jul 2022 Satisfied 5219340.0
101148092 View Details Others ₹ 2.20 20 Aug 2025 16 Jan 2026 - Open 22000000.0
10428640 View Details Icici Bank Limited ₹ 0.79 29 Apr 2013 - - Open 7895800.0