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E Complex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 360.00 Cr
  • Il & Fs Trust Company Limited : 55.00 Cr
  • Others : 15.00 Cr
  • Corporation Bank : 10.00 Cr
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₹ 440.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

19 Dec 2023

₹ 130.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604656 View Details Idbi Trusteeship Services Limited 110.00 26 Mar 2015 - 19 Dec 2023 Satisfied 1100000000.0
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
10594958 View Details Idbi Trusteeship Services Limited 120.00 17 Mar 2015 26 Mar 2015 19 Dec 2023 Satisfied 1200000000.0
10545389 View Details Corporation Bank 10.00 31 Dec 2014 - 19 Dec 2023 Satisfied 100000000.0
10524384 View Details Others 15.00 27 Sep 2014 29 Jun 2017 19 Dec 2023 Satisfied 150000000.0
10358623 View Details Idbi Trusteeship Services Limited 130.00 17 May 2012 - 19 Dec 2023 Satisfied 1300000000.0
10176883 View Details Il & Fs Trust Company Limited 55.00 28 Aug 2009 25 Feb 2010 08 Feb 2011 Satisfied 550000000.0