Excelus Foodbev Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.81 Cr
- Kotak Mahindra Bank Limited : 7.55 Cr
-
₹ 1,535.50 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
09 Oct 2024
₹ 727.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100430074 View Details | Standard Chartered Bank | ₹ 52.00 | 20 Jan 2021 | - | 09 Oct 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100139140 View Details | Standard Chartered Bank | ₹ 727.00 | 29 Jul 2017 | 20 Apr 2021 | 09 Oct 2024 | Satisfied | |||||
| 100139141 View Details | Standard Chartered Bank | ₹ 1.50 | 28 Jul 2017 | - | 09 Oct 2024 | Satisfied | |||||
| 10371086 View Details | Kotak Mahindra Bank Limited | ₹ 755.00 | 02 Jul 2012 | 11 Feb 2015 | 13 Oct 2017 | Satisfied | |||||