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E To E Transportation Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 128.91 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • State Bank Of India : 20.00 Cr

₹ 208.91 crore

₹ 127.65 crore

6

Hdfc Bank Limited

Modification

21 Jul 2025

₹ 43.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100644852 View Details Others 1.78 05 Nov 2022 - 04 Jul 2024 Satisfied 17800000.0
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
100525795 View Details Others 49.59 27 Dec 2021 15 Mar 2023 04 Jul 2024 Satisfied 495900000.0
100386255 View Details Others 1.78 20 Jul 2020 10 Nov 2020 15 Sep 2022 Satisfied 17800000.0
100235084 View Details Others 42.00 17 Dec 2018 22 Mar 2021 15 Sep 2022 Satisfied 420000000.0
10335057 View Details Bank Of Baroda 18.00 08 Feb 2012 23 Oct 2014 23 Apr 2019 Satisfied 180000000.0
10397907 View Details Icici Bank Limited 13.00 04 Jan 2013 04 Jan 2013 11 Mar 2014 Satisfied 130000000.0
10249058 View Details Punjab National Bank 1.50 17 Sep 2010 - 27 Feb 2012 Satisfied 15000000.0
101120800 View Details Others 20.00 18 Jun 2025 - - Open 200000000.0
100940086 View Details Hdfc Bank Limited 60.00 29 Jun 2024 26 Mar 2025 - Open 600000000.0
100932465 View Details Others 43.16 31 May 2024 21 Jul 2025 - Open 431590000.0