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Easun Reyrolle Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 320.88 Cr
  • Standard Chartered Bank : 55.50 Cr
  • Axis Bank Limited : 42.50 Cr
  • Dbs Bank Ltd : 34.04 Cr
  • Canara Bank : 30.00 Cr
  • Others : 30.75 Cr

₹ 513.67 crore

₹ 35.44 crore

19

State Bank Of India

Modification

22 Nov 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10351059 View Details Dbs Bank Ltd 7.50 13 Mar 2012 14 Mar 2012 06 Aug 2014 Satisfied 75000000.0
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
10115624 View Details 3I Infotech Trusteeship Services Limited 13.00 14 Jun 2008 02 Nov 2010 11 Jun 2012 Satisfied 130000000.0
80063820 View Details Industrial Development Bank Of India 3.00 09 Dec 1996 - 10 Oct 2011 Satisfied 30000000.0
80063819 View Details Industiral Development Bank Of India 1.00 28 Sep 1995 - 10 Oct 2011 Satisfied 10000000.0
80063818 View Details Industiral Development Bank Of India 0.20 20 Jul 1979 - 10 Oct 2011 Satisfied 2000000.0
80063834 View Details Industrial Finance Corporation Of India 0.09 29 Sep 1987 16 Aug 1990 13 Sep 2011 Satisfied 900000.0
80063817 View Details Industrial Finance Corporation Of India 0.04 05 Jul 1980 - 13 Sep 2011 Satisfied 400000.0
80063816 View Details Industrial Finance Corporation Of India 0.20 11 Oct 1979 - 13 Sep 2011 Satisfied 2000000.0
80062850 View Details Industrial Development Bank Of India 1.80 31 Aug 1994 - 20 Jun 2011 Satisfied 18000000.0
80062851 View Details Industrial Development Bank Of India 0.09 29 Sep 1987 16 Aug 1990 20 Jun 2011 Satisfied 900000.0