Excell Autovista Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 88.25 Cr
- Hdfc Bank Limited : 52.00 Cr
- State Bank Of India : 25.62 Cr
- Yes Bank Limited : 12.00 Cr
- Tata Capital Financial Services Limited : 1.95 Cr
₹ 179.82 crore
₹ 64.30 crore
6
Hdfc Bank Limited
Modification
01 Jul 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100148443 View Details | Yes Bank Limited | ₹ 12.00 | 16 Oct 2017 | - | 05 Jan 2023 | Satisfied | |
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| 10618706 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 08 Jan 2016 | 27 Sep 2016 | 12 Aug 2021 | Satisfied | |
| 90280940 View Details | Bank Of India | ₹ 27.30 | 28 May 2005 | 23 Mar 2013 | 17 Jun 2019 | Satisfied | |
| 100852470 View Details | Others | ₹ 20.00 | 29 Dec 2023 | 01 Jul 2024 | - | Open | |
| 100730552 View Details | Others | ₹ 6.50 | 16 Jun 2023 | - | - | Open | |
| 100696619 View Details | Others | ₹ 9.00 | 27 Jan 2023 | - | - | Open | |
| 100493487 View Details | Others | ₹ 6.00 | 01 Sep 2021 | - | - | Open | |
| 100368053 View Details | Yes Bank Limited | ₹ 12.00 | 29 Aug 2020 | - | - | Open | |
| 100303480 View Details | Others | ₹ 3.25 | 21 Nov 2019 | - | - | Open | |
| 100291774 View Details | Hdfc Bank Limited | ₹ 52.00 | 13 Sep 2019 | 05 Oct 2023 | - | Open | |
