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Eon Electric Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 102.50 Cr
  • State Bank Of Patiala : 45.00 Cr
  • Standard Chartered Bank : 1.34 Cr

₹ 148.84 crore

₹ 401.66 crore

15

State Bank Of Patiala

Modification

23 Dec 2019

₹ 1.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10105036 View Details Hdfc Bank Limited 0.40 12 Feb 2008 - 02 Aug 2011 Satisfied 4000000.0
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
10105591 View Details Hdfc Bank Limited 0.40 02 Feb 2008 - 02 Aug 2011 Satisfied 4000000.0
10140035 View Details Kotak Mahindra Prime Limited 0.09 13 Nov 2006 - 01 Jul 2011 Satisfied 944809.0
10135421 View Details Kotak Mahindra Prime Limited 0.13 25 Oct 2006 - 01 Jul 2011 Satisfied 1272725.0
10017204 View Details The Karur Vysya Bank 0.13 15 Jul 2006 - 23 Jun 2011 Satisfied 1343000.0
10076199 View Details State Bank Of Patiala 62.10 03 Nov 2007 01 Apr 2010 10 Sep 2010 Satisfied 621000000.0
10079042 View Details State Bank Of Patiala 46.00 03 Nov 2007 - 10 Sep 2010 Satisfied 460000000.0
80016442 View Details State Bank Of Patiala 10.00 06 Feb 2006 01 Apr 2010 10 Sep 2010 Satisfied 100000000.0
10202110 View Details State Bank Of India 3.00 28 Dec 2009 01 Apr 2010 09 Sep 2010 Satisfied 30000000.0
10137648 View Details Punjab National Bank 40.00 24 Dec 2008 02 Mar 2010 09 Sep 2010 Satisfied 400000000.0