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Enestee Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 144.24 Cr
  • Oriental Bank Of Commerce : 86.50 Cr
  • Kotak Mahindra Bank Limited : 2.48 Cr
  • Srei Infrastructure Finance Limited : 0.55 Cr
  • Tata Capital Financial Services Limited : 0.31 Cr

₹ 234.08 crore

₹ 72.28 crore

10

Others

Modification

24 Jan 2018

₹ 121.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10231850 View Details Industrial Development Bank Of India Limited 7.30 31 May 2010 - 27 Aug 2011 Satisfied 73000000.0
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
10062667 View Details Industrial Development Bank Of Inida Ltd 0.50 20 Jun 2007 - 27 Aug 2011 Satisfied 5000000.0
10062666 View Details Industrial Development Bank Of India Ltd. 1.00 20 Jun 2007 - 27 Aug 2011 Satisfied 10000000.0
10081690 View Details Industrial Development Bank Of India Ltd 1.80 28 Mar 2007 - 27 Aug 2011 Satisfied 18000000.0
80033565 View Details Industrial Development Bank Of India Limited 61.18 28 Feb 2006 28 Dec 2010 27 Aug 2011 Satisfied 611798000.0
80033566 View Details The United Western Bank Limited 0.50 28 Feb 2006 - 27 Aug 2011 Satisfied 5000000.0
100094857 View Details Others 15.00 16 Mar 2017 - - Open 150000000.0
100065481 View Details Others 0.24 02 Dec 2016 - - Open 2423000.0
100092031 View Details Others 8.00 12 Nov 2016 - - Open 80000000.0
10529470 View Details Kotak Mahindra Bank Limited 0.12 20 Oct 2014 - - Open 1220000.0