Last Updated:

Eastman Auto & Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 643.35 Cr
  • Axis Bank Limited : 225.00 Cr
  • Hdfc Bank Limited : 195.27 Cr
  • Sbicap Trustee Company Limited : 160.00 Cr
  • Yes Bank Limited : 148.00 Cr
  • Others : 100.00 Cr

₹ 1,471.62 crore

₹ 66.89 crore

9

Others

Satisfaction

06 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100706254 View Details Others 20.00 13 Apr 2023 20 Nov 2023 06 Nov 2025 Satisfied 200000000.0
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
100444986 View Details Others 10.00 14 Apr 2021 - 07 Oct 2022 Satisfied 100000000.0
10427315 View Details State Bank Of India 13.00 27 Apr 2013 05 Jun 2021 30 Jun 2022 Satisfied 130000000.0
100188367 View Details Others 18.44 04 Jul 2018 22 Jul 2020 04 Dec 2020 Satisfied 184400000.0
10494944 View Details Pnb Housing Finance Limited 3.50 27 Mar 2014 - 31 Dec 2019 Satisfied 35000000.0
10522120 View Details Mahindra And Mahindra Financial Services Limited 1.95 28 Aug 2014 - 10 Nov 2017 Satisfied 19500000.0
101095879 View Details Others 25.00 05 May 2025 - - Open 250000000.0
101035882 View Details Axis Bank Limited 31.00 30 Dec 2024 - - Open 310000000.0
101053367 View Details Hdfc Bank Limited 0.22 30 Dec 2024 - - Open 2177100.0
101025155 View Details Hdfc Bank Limited 0.28 11 Dec 2024 - - Open 2837364.0