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Access Report

Elecon Engineering Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 400.00 Cr

₹ 400.00 crore

₹ 3,653.00 crore

20

Sbicap Trustee Company Limited

Modification

19 Jul 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100756699 View Details Others ₹ 22.00 11 Jul 2023 - 25 Apr 2024 Satisfied 220000000.0
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
100244609 View Details Others ₹ 0.15 28 Feb 2019 - 12 Dec 2023 Satisfied 1520640.0
10555436 View Details Sbicap Trustee Company Limited ₹ 964.50 02 Mar 2015 25 Sep 2019 20 Jun 2023 Satisfied 9645000000.0
100443452 View Details Others ₹ 35.00 28 Apr 2021 - 26 Jul 2022 Satisfied 350000000.0
100253289 View Details Others ₹ 100.00 08 Feb 2019 28 Feb 2019 17 Sep 2021 Satisfied 1000000000.0
100129223 View Details Ifci Limited ₹ 95.00 16 Oct 2017 24 Nov 2017 01 Jun 2021 Satisfied 950000000.0
10539869 View Details Sbicap Trustee Company Limited ₹ 896.80 09 Dec 2014 22 Dec 2017 09 Mar 2020 Satisfied 8968000000.0
100028406 View Details Others ₹ 60.00 10 May 2016 - 06 Feb 2020 Satisfied 600000000.0
100028014 View Details Others ₹ 60.00 10 May 2016 17 May 2016 06 Feb 2020 Satisfied 600000000.0
10127322 View Details 3I Infotech Trusteeship Services Limited ₹ 35.00 10 Nov 2008 27 Aug 2014 10 Apr 2019 Satisfied 350000000.0