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Excellus Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.89 Cr
  • Axis Bank Limited : 5.00 Cr

₹1,789.30 lakh

₹650.00 lakh

3

Others

Modification

18 Mar 2025

₹495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100298640 View Details Others 400.00 10 Oct 2019 - 24 Mar 2022 Satisfied 40000000.0
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100200629 View Details Tjsb Sahakari Bank Limited 250.00 21 Aug 2018 - 14 Oct 2020 Satisfied 25000000.0
100558798 View Details Others 194.30 29 Mar 2022 - - Open 19430000.0
100548492 View Details Others 495.00 27 Feb 2022 18 Mar 2025 - Open 49500000.0
100381896 View Details Axis Bank Limited 500.00 29 Aug 2020 02 Nov 2020 - Open 50000000.0
100298641 View Details Others 600.00 10 Oct 2019 - - Open 60000000.0