Exxaro Tiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 109.08 Cr
- Axis Bank Limited : 32.00 Cr
₹ 141.08 crore
₹ 290.23 crore
4
State Bank Of India
Satisfaction
30 Mar 2024
₹ 9.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100728513 View Details | Others | ₹ 5.99 | 29 May 2023 | - | 30 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100728507 View Details | Others | ₹ 9.42 | 23 May 2023 | - | 30 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100306206 View Details | Others | ₹ 20.00 | 11 Nov 2019 | - | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100260511 View Details | Others | ₹ 30.00 | 28 Mar 2019 | 11 Nov 2019 | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100196947 View Details | Others | ₹ 0.18 | 30 Jun 2018 | - | 24 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336601 View Details | State Bank Of India | ₹ 3.50 | 23 Apr 2020 | - | 21 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100152185 View Details | Others | ₹ 5.00 | 30 Dec 2017 | - | 04 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10435366 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 19 Jun 2013 | - | 05 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10433223 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 12 Jun 2013 | - | 05 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100061530 View Details | State Bank Of India | ₹ 10.00 | 26 Oct 2016 | - | 02 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||