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Ellenbarrie Industrial Gases Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 242.50 Cr
  • Others : 147.50 Cr
  • Axis Bank Limited : 125.00 Cr

₹ 515.00 crore

₹ 239.64 crore

6

Hdfc Bank Limited

Satisfaction

16 Dec 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100818577 View Details Others 35.00 10 Oct 2023 08 Aug 2024 16 Dec 2025 Satisfied 350000000.0
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
100832939 View Details Others 10.00 29 Nov 2023 - 29 Aug 2025 Satisfied 100000000.0
80016165 View Details Bank Of Baroda 131.64 07 Jan 1976 16 Jan 2013 02 Apr 2019 Satisfied 1316400000.0
10494126 View Details Kotak Mahindra Bank Limited 54.50 26 Apr 2014 - 26 Oct 2017 Satisfied 545000000.0
80056185 View Details West Bengal Financial Corporation 8.50 21 Dec 2005 25 Aug 2010 17 Sep 2015 Satisfied 85000000.0
101196736 View Details Others 30.00 13 Nov 2025 - - Open 300000000.0
101165195 View Details Others 42.50 10 Sep 2025 - - Open 425000000.0
101054877 View Details Others 50.00 31 Jan 2025 - - Open 500000000.0
100559769 View Details Axis Bank Limited 125.00 30 Mar 2022 27 Mar 2024 - Open 1250000000.0
100554664 View Details Others 25.00 24 Feb 2022 05 Sep 2022 - Open 250000000.0