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Exclusive Soft Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.05 Cr
  • Citizen Co-Operative Bank Ltd. : 1.40 Cr

₹ 15.45 crore

₹ 31.88 crore

4

Others

Modification

03 Oct 2022

₹ 14.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100050968 View Details Others 7.50 31 Aug 2016 - 13 Jul 2022 Satisfied 75000000.0
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
100020148 View Details Others 12.53 28 Mar 2016 - 13 Jul 2022 Satisfied 125300000.0
10397498 View Details Aditya Birla Finance Limited 9.00 10 Jan 2013 - 04 Apr 2016 Satisfied 90000000.0
10316971 View Details Citizen Co-Operative Bank Limited 2.35 11 Nov 2011 - 17 Aug 2012 Satisfied 23500000.0
10212671 View Details Citizen Co-Operative Bank Limited 0.50 15 Feb 2010 - 11 Nov 2011 Satisfied 5021000.0
100606774 View Details Others 14.05 15 Sep 2022 03 Oct 2022 - Open 140510000.0
10372786 View Details Citizen Co-Operative Bank Ltd. 1.40 16 Aug 2012 - - Open 14000000.0