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Excellon Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr

₹ 1.85 crore

₹ 4.69 crore

3

Others

Creation

22 Apr 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100251253 View Details Standard Chartered Bank 1.50 14 Feb 2019 - 22 Apr 2021 Satisfied 15000000.0
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
10485658 View Details Others 2.79 25 Mar 2014 29 Mar 2016 14 Nov 2018 Satisfied 27900000.0
10221709 View Details Idbi Bank Limited 0.40 25 Mar 2010 - 05 Sep 2014 Satisfied 4000000.0
101103032 View Details Others 0.10 22 Apr 2025 - - Open 1000000.0
100439140 View Details Others 1.75 19 Mar 2021 - - Open 17500000.0