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Excellent Vanijya Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 173.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 19,800.00 lakh

₹ 6,000.00 lakh

3

Others

Modification

02 Apr 2025

₹ 13,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100336569 View Details State Bank Of India ₹ 3,000.00 04 Apr 2020 28 Aug 2020 17 Oct 2022 Satisfied 300000000.0
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
100057902 View Details Others ₹ 3,000.00 27 Aug 2016 - 11 Nov 2021 Satisfied 300000000.0
100675948 View Details Others ₹ 13,300.00 03 Feb 2023 02 Apr 2025 - Open 1330000000.0
100572477 View Details Others ₹ 4,000.00 31 Mar 2022 - - Open 400000000.0
10431820 View Details Axis Bank Limited ₹ 2,500.00 31 May 2013 - - Open 250000000.0