Last Updated:

Cesc Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 21732.95 Cr
  • Others : 8871.00 Cr
  • Standard Chartered Bank : 2380.00 Cr
  • State Bank Of India : 2300.00 Cr
  • Canara Bank : 1000.00 Cr
  • Others : 2612.35 Cr

₹ 38,896.30 crore

₹ 14,706.32 crore

36

Idbi Trusteeship Services Limited

Satisfaction

21 Nov 2025

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100708230 View Details Others 500.00 17 Apr 2023 30 Dec 2023 21 Nov 2025 Satisfied 5000000000.0
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
100553949 View Details Idbi Trusteeship Services Limited 100.00 21 Dec 2021 - 18 Feb 2025 Satisfied 1000000000.0
100410532 View Details Idbi Trusteeship Services Limited 250.00 07 Oct 2020 10 Sep 2021 09 Dec 2024 Satisfied 2500000000.0
100391565 View Details Others 300.00 20 Nov 2020 - 04 May 2024 Satisfied 3000000000.0
100400535 View Details Idbi Trusteeship Services Limited 15.00 03 Aug 2020 02 Aug 2023 22 Feb 2024 Satisfied 150000000.0
100400537 View Details Idbi Trusteeship Services Limited 40.00 03 Aug 2020 02 Aug 2023 22 Feb 2024 Satisfied 400000000.0
10485634 View Details Punjab National Bank 100.00 17 Mar 2014 18 Mar 2015 21 Feb 2024 Satisfied 1000000000.0
100403759 View Details Others 140.00 31 Dec 2020 - 06 Feb 2024 Satisfied 1400000000.0
100459320 View Details Hdfc Bank Limited 200.00 25 Jun 2021 03 Feb 2022 29 Jan 2024 Satisfied 2000000000.0
100431222 View Details Hdfc Bank Limited 360.00 10 Feb 2021 03 Feb 2022 29 Jan 2024 Satisfied 3600000000.0