Electrosteel Castings Ltd - Loans (Charges)

Founded in 1955 and headquartered in Orissa, India.

1955 | Sundergarh, Orissa (India) | Active
Last Updated:

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 : 4885.00 Cr
  • Axis Bank Limited : 180.00 Cr
  • Hdfc Bank Limited : 175.00 Cr
  • Yes Bank Limited : 150.00 Cr
  • Others : 2.52 Cr

₹ 15,970.12 crore

₹ 11,690.33 crore

26

Il & Fs Trust Company Limited

Creation

24 Oct 2025

₹ 150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100918520 View DetailsHdfc Bank Limited 55.00 14 May 2024-10 Oct 2025 Satisfied 550000000.0

Charges

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View detailed charge history
100192183 View DetailsOthers 150.00 29 Jun 201831 May 202125 Aug 2025 Satisfied 1500000000.0
100247303 View DetailsOthers 394.00 18 Mar 201931 May 202119 Dec 2023 Satisfied 3940000000.0
100629600 View DetailsOthers 60.00 18 Oct 202213 Jan 202313 Dec 2023 Satisfied 600000000.0
100683280 View DetailsYes Bank Limited 55.00 01 Mar 2023-07 Dec 2023 Satisfied 550000000.0
100697640 View DetailsOthers 50.00 31 Mar 2023-29 Nov 2023 Satisfied 500000000.0
100693183 View DetailsOthers 70.00 24 Mar 2023-29 Nov 2023 Satisfied 700000000.0
100748769 View DetailsKarnataka Bank Ltd. 110.00 30 Jun 2023-24 Nov 2023 Satisfied 1100000000.0
100483385 View DetailsOthers 60.00 29 Sep 202106 Dec 202107 Nov 2023 Satisfied 600000000.0
100412639 View DetailsOthers 50.00 01 Feb 202131 May 202107 Nov 2023 Satisfied 500000000.0