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E.X.E.L Renewable Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 35.59 Cr
  • City Union Bank Limited : 30.00 Cr
  • Sidbi : 20.00 Cr

₹ 85.59 crore

-

3

City Union Bank Limited

Creation

10 Oct 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101174868 View Details City Union Bank Limited ₹ 30.00 10 Oct 2025 - - Open 300000000.0
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
101080945 View Details The South Indian Bank Limited ₹ 4.71 15 Apr 2025 - - Open 47100000.0
101063171 View Details The South Indian Bank Limited ₹ 5.61 14 Feb 2025 - - Open 56100000.0
100861354 View Details Sidbi ₹ 20.00 02 Jan 2024 - - Open 200000000.0
100853534 View Details The South Indian Bank Limited ₹ 25.27 20 Dec 2023 - - Open 252700000.0