Excelsource International Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Gujarat, India.

2003 | Vadodara, Gujarat (India) | Active
Last Updated:

Excelsource International Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 240.14 Cr
  • Axis Bank Limited : 51.45 Cr

₹ 291.59 crore

₹ 120.57 crore

6

Others

Modification

18 Jun 2025

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100437775 View DetailsHdfc Bank Limited 0.22 26 Mar 2021-28 May 2024 Satisfied 2170000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100240362 View DetailsAxis Bank Limited 51.45 13 Feb 201902 Dec 202115 Mar 2023 Satisfied 514500000.0
100447869 View DetailsHdfc Bank Limited 0.19 15 May 2021-14 Oct 2022 Satisfied 1880000.0
100344023 View DetailsOthers 12.00 23 Jun 202009 Jul 202001 Jul 2022 Satisfied 120000000.0
10504932 View DetailsIcici Bank Limited 1.20 19 Jun 2014-24 Dec 2021 Satisfied 12000000.0
10466293 View DetailsBank Of Baroda 0.03 21 Oct 2013-12 Mar 2021 Satisfied 323000.0
100063770 View DetailsOthers 10.40 16 Nov 2016-21 Jan 2019 Satisfied 104000000.0
10367276 View DetailsIndian Bank 0.08 30 Jun 2012-21 Jan 2019 Satisfied 800000.0
10277458 View DetailsIndian Bank 1.00 30 Mar 2011-21 Jan 2019 Satisfied 10000000.0
10255565 View DetailsIndian Bank 2.00 03 Dec 201021 Dec 201121 Jan 2019 Satisfied 20000000.0