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Access Report

Educational Trustee Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 180.93 Cr
  • Hdfc Bank Limited : 128.40 Cr
  • Axis Bank Limited : 60.00 Cr
  • Others : 30.00 Cr
  • Indian Overseas Bank : 10.50 Cr
  • Others : 0.43 Cr

₹ 41,026.00 lakh

-

8

Indian Bank

Modification

14 Mar 2024

₹ 9,256.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100893817 View Details Indian Bank ₹ 8,256.00 11 Mar 2024 - - Open 825600000.0
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
100831584 View Details Others ₹ 3,000.00 02 Nov 2023 28 Dec 2023 - Open 300000000.0
100813495 View Details Axis Bank Limited ₹ 6,000.00 27 Oct 2023 12 Dec 2023 - Open 600000000.0
100435533 View Details Hdfc Bank Limited ₹ 540.00 26 Mar 2021 - - Open 54000000.0
10392279 View Details Hdfc Bank Limited ₹ 5,650.00 23 Nov 2012 20 Jun 2018 - Open 565000000.0
10365659 View Details Hdfc Bank Limited ₹ 6,650.00 11 Jun 2012 27 Dec 2018 - Open 665000000.0
90286794 View Details Indian Bank ₹ 581.00 02 Dec 1997 15 Mar 2001 - Open 58100000.0
90286867 View Details Indian Bank ₹ 9,256.00 02 Dec 1997 14 Mar 2024 - Open 925600000.0
90286866 View Details Indian Overseas Bank ₹ 1,050.00 27 Nov 1997 03 May 2014 - Open 105000000.0
90286806 View Details Vijaya Bank Limited ₹ 10.00 07 Jul 1976 - - Open 1000000.0