Excel Process Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 12.03 Cr
- Bank Of India : 1.15 Cr
- Uco Bank Ltd. : 1.00 Cr
- Punjab National Bank : 0.80 Cr
- The Bank Of India Limited : 0.13 Cr
- Others : 0.02 Cr
₹ 15.13 crore
₹ 16.52 crore
10;
Religare Finvest Limited
Satisfaction
19 Dec 2023
₹ 0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100142249 View Details | Uco Bank | ₹ 0.50 | 06 Dec 2017 | - | 19 Dec 2023 | Satisfied | |
 | |||||||
| 10003608 View Details | Uco Bank Ltd. | ₹ 1.50 | 10 May 2006 | 25 Mar 2011 | 29 Mar 2023 | Satisfied | |
| 100337538 View Details | Uco Bank | ₹ 0.40 | 08 May 2020 | - | 20 Sep 2022 | Satisfied | |
| 10620832 View Details | Religare Finvest Limited | ₹ 9.99 | 29 Jan 2016 | - | 06 Jan 2022 | Satisfied | |
| 100405248 View Details | Uco Bank | ₹ 0.17 | 24 Dec 2020 | - | 05 Jun 2021 | Satisfied | |
| 90186206 View Details | Bank Of Baroda | ₹ 0.33 | 26 May 1995 | 24 Apr 2000 | 18 May 2018 | Satisfied | |
| 90186091 View Details | Bank Of Baroda | ₹ 0.33 | 12 Jul 1994 | - | 18 May 2018 | Satisfied | |
| 10280627 View Details | Uco Bank | ₹ 1.80 | 25 Mar 2011 | - | 01 Jun 2017 | Satisfied | |
| 10003965 View Details | Uco Bank | ₹ 0.45 | 10 May 2006 | - | 01 Jun 2017 | Satisfied | |
| 10004173 View Details | Uco Bank | ₹ 0.45 | 10 May 2006 | - | 01 Jun 2017 | Satisfied | |
