Xcelris Labs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 26.04 Cr
₹ 26.04 crore
₹ 54.85 crore
6
Bank Of India
Creation
23 Mar 2022
₹ 26.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100225491 View Details | State Bank Of India | ₹ 21.45 | 01 Dec 2018 | 27 Dec 2018 | 20 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10413931 View Details | Reliance Capital Ltd | ₹ 0.50 | 23 Mar 2013 | - | 10 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10423050 View Details | Reliance Capital Ltd | ₹ 0.50 | 31 Jul 2012 | - | 10 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10558768 View Details | Tamilnad Mercantile Bank Limited | ₹ 14.00 | 11 Mar 2015 | 16 Mar 2015 | 07 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10263639 View Details | Indian Overseas Bank | ₹ 4.00 | 12 Jan 2011 | - | 21 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160706 View Details | United Bank Of India | ₹ 14.40 | 15 May 2009 | 10 Oct 2012 | 05 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100561588 View Details | Bank Of India | ₹ 26.04 | 23 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||