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Eastern Silk Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 63.30 Cr
  • State Bank Of Mysore : 0.10 Cr

₹ 63.40 crore

₹ 2,089.77 crore

25

Allahabad Bank (Lead Bank)

Satisfaction

06 Jan 2026

₹ 40.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10401249 View Details Allahabad Bank (Lead Bank) 466.86 15 Jan 2013 - 06 Jan 2026 Satisfied 4668600000.0
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
10129875 View Details Allahabad Bank 15.00 12 Nov 2008 - 06 Jan 2026 Satisfied 150000000.0
10126386 View Details The Federal Bank Ltd 40.63 27 Aug 2008 31 Mar 2012 06 Jan 2026 Satisfied 406300000.0
90253475 View Details Allahabad Bank 401.40 22 Sep 1992 22 Jan 2011 06 Jan 2026 Satisfied 4014000000.0
80041221 View Details Edelweiss Asset Reconstruction Company Limited 31.35 16 Mar 2006 26 Jun 2014 19 Sep 2025 Satisfied 313500000.0
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