Eon Kharadi Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2770.00 Cr
₹ 2,770.00 crore
₹ 3,053.06 crore
4
Sbicap Trustee Company Limited
Modification
10 Dec 2025
₹ 600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100104618 View Details | Standard Chartered Bank | ₹ 0.20 | 16 Jun 2017 | - | 02 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100107462 View Details | Sbicap Trustee Company Limited | ₹ 1,026.00 | 28 Jun 2017 | - | 12 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10468831 View Details | Idbi Trusteeship Services Limited | ₹ 1,100.00 | 19 Dec 2013 | 31 May 2016 | 28 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10402138 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 28 Jan 2013 | - | 06 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329045 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 27 Dec 2011 | 11 Sep 2012 | 06 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238147 View Details | Idbi Trusteeship Services Limited | ₹ 97.86 | 17 Aug 2010 | 12 Sep 2013 | 06 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123604 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 04 Sep 2008 | - | 13 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10112387 View Details | Infrastructure Development Finance Company Limited | ₹ 170.00 | 30 Jun 2008 | - | 13 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10079231 View Details | Infrastructure Development Finance Company Limited | ₹ 8.00 | 26 Nov 2007 | - | 13 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10026575 View Details | Infrastructure Development Finance Company Limited | ₹ 181.00 | 05 Sep 2006 | - | 13 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||