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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100437775 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Mar 2021 | - | 28 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100240362 View Details | Axis Bank Limited | ₹ 51.45 | 13 Feb 2019 | 02 Dec 2021 | 15 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100447869 View Details | Hdfc Bank Limited | ₹ 0.19 | 15 May 2021 | - | 14 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100344023 View Details | Others | ₹ 12.00 | 23 Jun 2020 | 09 Jul 2020 | 01 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504932 View Details | Icici Bank Limited | ₹ 1.20 | 19 Jun 2014 | - | 24 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10466293 View Details | Bank Of Baroda | ₹ 0.03 | 21 Oct 2013 | - | 12 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100063770 View Details | Others | ₹ 10.40 | 16 Nov 2016 | - | 21 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10367276 View Details | Indian Bank | ₹ 0.08 | 30 Jun 2012 | - | 21 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10277458 View Details | Indian Bank | ₹ 1.00 | 30 Mar 2011 | - | 21 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10255565 View Details | Indian Bank | ₹ 2.00 | 03 Dec 2010 | 21 Dec 2011 | 21 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||