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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
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
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