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Electrotherm (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3812.59 Cr
  • Edelweiss Asset Reconstruction Company Limited : 577.07 Cr
  • Indian Overseas Bank : 200.00 Cr
  • State Bank Of Indore : 25.00 Cr
  • Centurion Bank Of Punjab Limited : 10.00 Cr

₹ 4,624.66 crore

₹ 3,824.94 crore

19

Others

Modification

07 Apr 2025

₹ 1,036.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10314943 View Details Invent Assets Securitisation And Reconstruction Private Limited 69.86 29 Sep 2011 29 Jun 2015 07 Apr 2025 Satisfied 698647911.9
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
10327606 View Details Central Bank Of India 462.86 29 Dec 2011 - 07 Feb 2025 Satisfied 4628600000.0
10245588 View Details Corporation Bank 131.72 03 Mar 2010 20 Aug 2011 05 Jan 2024 Satisfied 1317200000.0
10121410 View Details International Finance Corporation (Ifc) 61.52 30 Aug 2008 - 27 Dec 2019 Satisfied 615150000.0
10258977 View Details Vijaya Bank 60.72 10 Dec 2010 30 Jul 2011 03 Oct 2019 Satisfied 607200000.0
10313190 View Details Icici Bank Limited 49.53 19 Oct 2011 - 04 Jul 2016 Satisfied 495300000.0
10191100 View Details Bank Of India 76.85 28 Oct 2009 - 22 Feb 2012 Satisfied 768500000.0
10214001 View Details State Bank Of India 58.60 25 Mar 2010 - 09 Feb 2012 Satisfied 586000000.0
10323091 View Details Central Bank Of India 480.00 28 Nov 2011 - 06 Jan 2012 Satisfied 4800000000.0
10241992 View Details Central Bank Of India 430.00 30 Aug 2010 - 06 Jan 2012 Satisfied 4300000000.0