Excel Phosphates Private Limited

Founded in 2009 and headquartered in Delhi, India.

2009 | Delhi (India) | Active
Last Updated: October 24, 2024

Excel Phosphates Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.02 Cr
  • State Bank Of India : 6.54 Cr
  • Tata Capital Financial Services Limited : 0.50 Cr

₹ 17.06 crore

₹ 3.80 crore

5

Hdfc Bank Limited

Creation

23 Aug 2023

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190264 View Details Others 2.80 29 Dec 2017 - 09 Jan 2019 Satisfied 28000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10271181 View Details Punjab National Bank 1.00 25 Jan 2011 25 Mar 2014 12 Nov 2018 Satisfied 10000000.0
100824371 View Details Hdfc Bank Limited 0.08 23 Aug 2023 - - Open 792998.0
100755786 View Details Hdfc Bank Limited 0.15 25 May 2023 - - Open 1450000.0
100704973 View Details Hdfc Bank Limited 0.21 06 Feb 2023 - - Open 2095996.0
100606085 View Details Hdfc Bank Limited 9.59 02 Aug 2022 - - Open 95868694.0
100588467 View Details Tata Capital Financial Services Limited 0.30 20 May 2022 - - Open 2979500.0
100470460 View Details Tata Capital Financial Services Limited 0.10 21 Jun 2021 - - Open 1003000.0
100464249 View Details Tata Capital Financial Services Limited 0.10 30 May 2021 - - Open 1003000.0
100243740 View Details State Bank Of India 6.54 24 Dec 2018 16 Nov 2021 - Open 65400000.0