Eastern Silk Industries Limited - Loans (Charges)

Founded in 1946 and headquartered in West Bengal, India.

1946 | Kolkata, West Bengal (India) | Active

Last Updated: November 15, 2025

Access Report

Eastern Silk Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Allahabad Bank (Lead Bank) : 466.86 Cr
Allahabad Bank : 416.40 Cr
Bank Of Baroda : 63.30 Cr
The Federal Bank Ltd : 40.63 Cr
State Bank Of Mysore : 0.10 Cr

₹ 987.29 crore

₹ 1,165.88 crore

Others

Satisfaction

19 Sep 2025

₹ 31.35 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
80041221 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 31.35	16 Mar 2006	26 Jun 2014	19 Sep 2025	Satisfied	313500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90256718 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 36.70	12 Jul 2005	08 Jul 2014	19 Sep 2025	Satisfied	367000000.0
10159189 View Details	Export-Import Bank Of India	₹ 30.00	06 Apr 2009	-	10 Sep 2025	Satisfied	300000000.0
90253765 View Details	Others	₹ 115.12	14 May 1997	18 Sep 2017	21 Aug 2025	Satisfied	1151200000.0
90254788 View Details	Others	₹ 40.00	16 Nov 2005	02 Jun 2022	18 Aug 2025	Satisfied	400000000.0
90254332 View Details	Others	₹ 2.50	24 Mar 2004	02 Jun 2022	18 Aug 2025	Satisfied	25000000.0
90254705 View Details	Others	₹ 114.92	25 Jul 2005	30 Mar 2017	14 Aug 2025	Satisfied	1149200000.0
90252935 View Details	Others	₹ 466.86	24 Dec 2004	30 Mar 2017	14 Aug 2025	Satisfied	4668600000.0
10097960 View Details	State Bank Of Mysore	₹ 46.50	25 Mar 2008	20 Aug 2009	15 Mar 2016	Satisfied	465000000.0
80036627 View Details	State Bank Of Hyderabad	₹ 18.00	13 Feb 2006	-	24 Apr 2015	Satisfied	180000000.0
10169597 View Details	The Bank Of Rajasthan Ltd.	₹ 10.00	15 Jun 2009	-	09 Apr 2015	Satisfied	100000000.0
90193740 View Details	Industrial Development Bank Of India	₹ 4.36	13 Sep 1993	-	27 Jul 2011	Satisfied	43600000.0
90191312 View Details	Industrial Development Bank Of India	₹ 1.25	03 Oct 1994	10 Nov 1994	01 Jul 2011	Satisfied	12500000.0
90191673 View Details	Export - Import Bank Of India	₹ 7.95	01 Jul 1996	25 Sep 1996	28 Apr 2010	Satisfied	79500000.0
80057867 View Details	Export-Import Bank Of India	₹ 6.00	28 Feb 2003	-	11 Feb 2010	Satisfied	60000000.0
90191432 View Details	The Vysya Bank Ltd	₹ 0.40	30 Apr 1995	06 Sep 1995	20 Jan 2010	Satisfied	4000000.0
90191387 View Details	The Vysya Bank Ltd	₹ 2.50	08 Mar 1995	-	20 Jan 2010	Satisfied	25000000.0
90196153 View Details	The Vysya Bank Ltd	₹ 2.50	05 Mar 1995	06 Sep 1995	20 Jan 2010	Satisfied	25000000.0
90195230 View Details	The Vysya Bank Ltd	₹ 0.10	22 Feb 1995	-	20 Jan 2010	Satisfied	1000000.0
90191278 View Details	The Vysya Bank Ltd	₹ 1.40	20 Jul 1994	03 Jul 1995	20 Jan 2010	Satisfied	14000000.0
90196146 View Details	The Vysya Bank Ltd	₹ 0.62	20 Jul 1994	06 Sep 1995	20 Jan 2010	Satisfied	6200000.0
90195191 View Details	The Vysya Bank Ltd	₹ 1.40	20 Jul 1994	-	20 Jan 2010	Satisfied	14000000.0
90196144 View Details	The Vysya Bank Ltd	₹ 1.40	20 Mar 1994	06 Sep 1995	20 Jan 2010	Satisfied	14000000.0
10169586 View Details	The Bank Of Rajasthan Ltd.	₹ 30.00	15 Jun 2009	-	19 Jan 2010	Satisfied	300000000.0
90191716 View Details	Bank Of India	₹ 0.15	09 Sep 1996	-	23 Dec 2009	Satisfied	1500000.0
90191709 View Details	Bank Of India	₹ 8.60	31 Aug 1996	07 Jun 2002	23 Dec 2009	Satisfied	86000000.0
80038877 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.60	21 Jun 2006	07 Dec 2007	19 Dec 2009	Satisfied	206000000.0
80057063 View Details	Export Import Bank Of India	₹ 13.66	05 Apr 2003	-	16 Dec 2009	Satisfied	136600000.0
80056383 View Details	Uco Bank	₹ 3.77	15 Jul 2003	-	10 Nov 2009	Satisfied	37700000.0
90254207 View Details	State Bank Of India	₹ 10.00	17 May 2003	26 May 2004	21 Jul 2009	Satisfied	100000000.0
80052676 View Details	State Bank Of Travancore	₹ 8.00	15 May 2003	-	25 Mar 2009	Satisfied	80000000.0
80046303 View Details	Industrial Development Bank Of India	₹ 5.54	06 Mar 1997	-	11 Aug 2008	Satisfied	55400000.0
80041219 View Details	Oriental Bank Of Commerce	₹ 35.00	29 Jun 2004	-	20 Feb 2008	Satisfied	350000000.0
90254166 View Details	Uti Bank Limited	₹ 0.23	13 Dec 2002	30 Mar 2005	14 Jan 2008	Satisfied	2300000.0
90253919 View Details	The Federal Bank Limited	₹ 18.80	17 Nov 1999	31 Oct 2005	31 Dec 2007	Satisfied	188000000.0
80040640 View Details	The Federal Bank Limited	₹ 18.20	22 May 1997	04 Dec 1998	31 Dec 2007	Satisfied	182000000.0
90254412 View Details	Canara Bank	₹ 4.00	31 Aug 2004	-	18 Dec 2007	Satisfied	40000000.0
90256909 View Details	State Bank Of Mysore	₹ 37.50	20 Jan 2005	24 Jan 2007	06 Dec 2007	Satisfied	375000000.0
90254347 View Details	State Bank Of Mysore	₹ 5.00	20 Apr 2004	-	06 Dec 2007	Satisfied	50000000.0
90254290 View Details	State Bank Of Sourashtra	₹ 5.00	07 Jan 2004	-	28 Jan 2005	Satisfied	50000000.0
10401249 View Details	Allahabad Bank (Lead Bank)	₹ 466.86	15 Jan 2013	-	-	Open	4668600000.0
10175493 View Details	Bank Of Baroda	₹ 63.30	20 Aug 2009	-	-	Open	633000000.0
10129875 View Details	Allahabad Bank	₹ 15.00	12 Nov 2008	-	-	Open	150000000.0
10126386 View Details	The Federal Bank Ltd	₹ 40.63	27 Aug 2008	31 Mar 2012	-	Open	406300000.0
90253475 View Details	Allahabad Bank	₹ 401.40	22 Sep 1992	22 Jan 2011	-	Open	4014000000.0
90195078 View Details	State Bank Of Mysore	₹ 0.10	07 May 1992	19 Mar 1993	-	Open	950000.0