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Eagledeep Kolaghat Haldia Omt Project Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 53.08 Cr

₹ 53.08 crore

₹ 124.70 crore

2

Idbi Trusteeship Services Limited

Satisfaction

12 Jun 2025

₹ 124.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100335778 View Details Idbi Trusteeship Services Limited 124.70 21 Mar 2020 22 Mar 2022 12 Jun 2025 Satisfied 1247000000.0
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
101111659 View Details Yes Bank Limited 37.06 06 Jun 2025 - - Open 370600000.0
101076081 View Details Yes Bank Limited 16.02 24 Mar 2025 - - Open 160200000.0