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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 : 8296.00 Cr
  • Standard Chartered Bank : 2380.00 Cr
  • State Bank Of India : 2300.00 Cr
  • Canara Bank : 1000.00 Cr
  • Others : 2612.35 Cr

₹38,321.30 crore

₹15,906.32 crore

36

Idbi Trusteeship Services Limited

Creation

27 May 2026

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100586541 View Details Others 500.00 30 Jun 2022 09 Feb 2023 19 May 2026 Satisfied 5000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100550536 View Details Others 300.00 28 Mar 2022 09 Feb 2023 19 May 2026 Satisfied 3000000000.0
100398750 View Details Others 300.00 30 Dec 2020 - 19 May 2026 Satisfied 3000000000.0
100419568 View Details Others 100.00 18 Feb 2021 03 Feb 2022 08 Apr 2026 Satisfied 1000000000.0
100708230 View Details Others 500.00 17 Apr 2023 30 Dec 2023 21 Nov 2025 Satisfied 5000000000.0
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