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Exela Technologies India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.81 Cr

₹ 17.81 crore

₹ 25.72 crore

3

Hdfc Bank Limited

Satisfaction

16 May 2024

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270500 View Details Others 0.18 14 May 2019 - 16 May 2024 Satisfied 1755500.0
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
100130476 View Details Others 0.20 06 Oct 2017 - 27 Nov 2020 Satisfied 1991000.0
100127274 View Details Others 0.20 20 Apr 2017 - 21 Aug 2020 Satisfied 2043000.0
10520330 View Details Cisco Systems Capital (India) Private Limited 4.04 16 Sep 2014 - 10 Feb 2020 Satisfied 40358184.0
10508442 View Details Cisco Systems Capital (India) Private Limited 1.16 08 Jul 2014 - 10 Feb 2020 Satisfied 11595363.0
10093151 View Details Hdfc Bank Limited 19.95 19 Dec 2007 10 Oct 2012 10 Nov 2015 Satisfied 199500000.0
100394241 View Details Others 2.81 26 Nov 2020 - - Open 28063584.0
10608692 View Details Others 15.00 21 Dec 2015 28 Dec 2021 - Open 150000000.0