Exel Rubber Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 63.92 Cr
- State Bank Of India : 42.15 Cr
- Hdfc Bank Limited : 10.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
₹ 118.07 crore
₹ 76.31 crore
4
Others
Modification
22 Sep 2024
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10433004 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 28 May 2013 | 04 Nov 2013 | 05 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80049504 View Details | State Bank Of India | ₹ 55.63 | 19 Dec 2001 | 19 Dec 2013 | 19 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90118671 View Details | State Bank Of India | ₹ 0.18 | 05 Feb 1997 | - | 19 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90260793 View Details | State Bank Of India | ₹ 0.50 | 22 Dec 1989 | 27 Mar 2002 | 19 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100984441 View Details | Others | ₹ 3.92 | 31 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100687759 View Details | Others | ₹ 60.00 | 24 Feb 2023 | 22 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100526989 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10538519 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 04 Dec 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80005619 View Details | State Bank Of India | ₹ 42.15 | 22 Dec 1989 | 08 Jun 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||