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Eldyne Electro-Systems Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 116.00 Cr
  • Axis Bank Limited : 33.44 Cr

₹ 149.44 crore

₹ 46.15 crore

4

Axis Bank Limited

Modification

20 Mar 2025

₹ 31.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100671616 View Details Idbi Bank Limited 4.50 27 Dec 2022 - 19 Sep 2024 Satisfied 45000000.0
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
100673306 View Details Idbi Bank Limited 11.50 27 Dec 2022 - 19 Sep 2024 Satisfied 115000000.0
100167675 View Details Others 18.40 12 Feb 2018 14 May 2021 01 Dec 2022 Satisfied 183992190.0
100378309 View Details Others 3.00 25 Aug 2020 - 28 Oct 2021 Satisfied 30000000.0
80047028 View Details State Bank Of India 8.75 11 Jul 2006 15 Dec 2011 30 Aug 2016 Satisfied 87500000.0
100967788 View Details Others 30.27 09 Aug 2024 - - Open 302700000.0
100844710 View Details Others 0.15 21 Nov 2023 - - Open 1477000.0
100675584 View Details Others 0.20 10 Feb 2023 - - Open 2018000.0
100592024 View Details Axis Bank Limited 33.44 23 Jun 2022 08 Dec 2023 - Open 334400000.0
100396534 View Details Others 31.00 01 Dec 2020 20 Mar 2025 - Open 310000000.0