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Access Report

Electrosteel Castings Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 10577.60 Cr
  • Others : 4700.00 Cr
  • Hdfc Bank Limited : 175.00 Cr
  • Yes Bank Limited : 150.00 Cr
  • Axis Bank Limited : 84.00 Cr
  • Others : 2.52 Cr

₹ 15,689.12 crore

₹ 12,025.33 crore

26

Il & Fs Trust Company Limited

Modification

29 Nov 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100708463 View Details Others ₹ 335.00 29 Mar 2023 07 Aug 2024 27 Nov 2025 Satisfied 3350000000.0
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
100918520 View Details Hdfc Bank Limited ₹ 55.00 14 May 2024 - 10 Oct 2025 Satisfied 550000000.0
100192183 View Details Others ₹ 150.00 29 Jun 2018 31 May 2021 25 Aug 2025 Satisfied 1500000000.0
100247303 View Details Others ₹ 394.00 18 Mar 2019 31 May 2021 19 Dec 2023 Satisfied 3940000000.0
100629600 View Details Others ₹ 60.00 18 Oct 2022 13 Jan 2023 13 Dec 2023 Satisfied 600000000.0
100683280 View Details Yes Bank Limited ₹ 55.00 01 Mar 2023 - 07 Dec 2023 Satisfied 550000000.0
100697640 View Details Others ₹ 50.00 31 Mar 2023 - 29 Nov 2023 Satisfied 500000000.0
100693183 View Details Others ₹ 70.00 24 Mar 2023 - 29 Nov 2023 Satisfied 700000000.0
100748769 View Details Karnataka Bank Ltd. ₹ 110.00 30 Jun 2023 - 24 Nov 2023 Satisfied 1100000000.0
100483385 View Details Others ₹ 60.00 29 Sep 2021 06 Dec 2021 07 Nov 2023 Satisfied 600000000.0