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Engineering Professional Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 65.00 Cr
  • Srei Equipment Finance Private Limited : 0.97 Cr
  • Kotak Mahindra Bank Limited : 0.50 Cr

₹66.47 crore

₹117.71 crore

10

Edelweiss Asset Reconstruction Company Limited

Satisfaction

08 Mar 2018

₹65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10257509 View Details State Bank Of India - Lead Bank ₹ 65.00 27 Dec 2010 11 Aug 2011 08 Mar 2018 Satisfied 650000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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10329107 View Details Indiabulls Housing Finance Limited ₹ 2.22 09 Jan 2012 - 24 Jul 2014 Satisfied 22193025.0
10329142 View Details Indiabulls Housing Finance Limited ₹ 1.40 09 Jan 2012 - 24 Jul 2014 Satisfied 13975000.0
10167823 View Details Axis Bank ₹ 22.00 30 Jun 2009 - 16 Dec 2010 Satisfied 220000000.0
10208309 View Details Reliance Capital Ltd ₹ 0.45 02 Mar 2010 - 01 Nov 2010 Satisfied 4455000.0
10213512 View Details Reliance Capital Ltd ₹ 0.40 25 Feb 2010 - 28 Oct 2010 Satisfied 3960000.0
10085390 View Details Bank Of India ₹ 10.50 28 Dec 2007 22 Jan 2008 29 Sep 2010 Satisfied 105000000.0
10066372 View Details The Saraswat Co-Op. Bank Ltd ₹ 1.00 24 Aug 2007 - 15 Jan 2008 Satisfied 10000000.0
10065796 View Details The Saraswat Co-Op. Bank Ltd ₹ 4.00 06 Aug 2007 - 15 Jan 2008 Satisfied 40000000.0
10066370 View Details The Saraswat Co-Op. Bank Ltd ₹ 2.25 18 Jul 2007 - 15 Jan 2008 Satisfied 22500000.0