Last Updated:

Btl Epc Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 676.99 Cr
  • State Bank Of India : 220.00 Cr
  • Others : 210.98 Cr
  • Yes Bank Limited : 65.00 Cr
  • Karnataka Bank Ltd. : 24.00 Cr
  • Others : 10.33 Cr

₹ 1,207.30 crore

₹ 1,039.44 crore

18

Sbicap Trustee Company Limited

Creation

04 Sep 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100834111 View Details Hdfc Bank Limited 0.26 30 Nov 2023 - 04 Jul 2025 Satisfied 2600000.0
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
100458318 View Details State Bank Of India 288.00 05 Jul 2021 - 04 Apr 2025 Satisfied 2880000000.0
10569803 View Details State Bank Of India 288.00 24 Apr 2015 13 Jun 2017 04 Apr 2025 Satisfied 2880000000.0
100922524 View Details Others 17.30 30 Apr 2024 - 10 Mar 2025 Satisfied 173000000.0
100893752 View Details Others 32.00 08 Mar 2024 - 30 Jan 2025 Satisfied 320000000.0
10567831 View Details Idbi Bank Limited 20.00 11 May 2015 - 21 Jan 2025 Satisfied 200000000.0
10189336 View Details Idbi Bank Limited 77.00 08 Dec 2009 10 Oct 2012 21 Jan 2025 Satisfied 770000000.0
100629850 View Details Hdfc Bank Limited 10.00 13 Oct 2022 - 09 Jan 2025 Satisfied 100000000.0
100871880 View Details Bank Of India 32.00 01 Feb 2024 - 19 Dec 2024 Satisfied 320000000.0
100546943 View Details Karnataka Bank Ltd. 28.00 21 Feb 2022 23 May 2023 07 Aug 2024 Satisfied 280000000.0