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Xceed Mobility Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.64 Cr
  • Aditya Birla Finance Limited : 1.50 Cr

₹ 314.00 lakh

₹ 175.00 lakh

3

State Bank Of India

Modification

09 Sep 2024

₹ 164.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100205221 View Details Hdfc Bank Limited 75.00 24 Sep 2018 - 30 May 2020 Satisfied 7500000.0
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
100206412 View Details Hdfc Bank Limited 100.00 10 Sep 2018 08 Apr 2019 30 May 2020 Satisfied 10000000.0
100646530 View Details Aditya Birla Finance Limited 150.00 03 Oct 2022 - - Open 15000000.0
100344692 View Details State Bank Of India 164.00 20 Feb 2020 09 Sep 2024 - Open 16400000.0