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Earthcon Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 200.00 Cr
  • Syndicate Bank : 18.00 Cr
  • Others : 4.00 Cr

₹ 222.00 crore

₹ 157.52 crore

9

Punjab & Sind Bank

Satisfaction

16 May 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10595962 View Details Srei Infrastructure Finance Limited 6.00 29 Sep 2015 - 16 May 2025 Satisfied 60000000.0
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
100152556 View Details Others 90.00 15 Dec 2017 10 Jan 2023 25 Mar 2025 Satisfied 900000000.0
10598039 View Details Syndicate Bank 9.00 01 Aug 2015 - 17 Feb 2024 Satisfied 90000000.0
10555941 View Details Icici Bank Limited 0.39 28 Feb 2015 - 17 Feb 2024 Satisfied 3896645.0
100025035 View Details Axis Bank Limited 3.50 18 Dec 2015 - 24 Jan 2024 Satisfied 35000000.0
100128677 View Details Others 0.23 23 May 2017 - 16 Jan 2024 Satisfied 2334000.0
10567052 View Details Others 4.31 27 Apr 2015 16 Feb 2018 16 Jan 2024 Satisfied 43074200.0
10596525 View Details Intec Capital Limited 2.39 06 Oct 2015 - 28 Jul 2023 Satisfied 23912515.0
10612552 View Details Syndicate Bank 30.00 16 Dec 2015 - 29 Jun 2019 Satisfied 300000000.0
10537178 View Details Capri Global Capital Limited 2.70 27 Nov 2014 - 11 Jun 2015 Satisfied 27000000.0