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Excelsior Leathers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹ 6.00 crore

₹ 11.50 crore

3

Others

Creation

31 Jul 2023

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90256834 View Details Bank Of Baroda 3.70 31 Dec 1990 05 Apr 2010 11 Oct 2021 Satisfied 37000000.0
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
90253388 View Details Bank Of Baroda 2.80 31 Dec 1990 06 Apr 2010 11 Oct 2021 Satisfied 28000000.0
10467059 View Details Citibank N.A 5.00 30 Oct 2013 - 04 Aug 2021 Satisfied 50000000.0
100773243 View Details Others 6.00 31 Jul 2023 - - Open 60000000.0