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Epack Durable Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 984.54 Cr
  • Sbicap Trustee Company Limited : 300.00 Cr
  • Others : 266.00 Cr
  • Axis Bank Limited : 130.00 Cr
  • Citi Bank N.A. : 125.00 Cr
  • Others : 109.04 Cr

₹ 1,914.58 crore

₹ 484.68 crore

7

Sbicap Trustee Company Limited

Modification

24 Nov 2025

₹ 140.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100902071 View Details Sbicap Trustee Company Limited 300.00 27 Mar 2024 - 01 Mar 2025 Satisfied 3000000000.0
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
100516350 View Details Others 50.00 13 Dec 2021 27 Jul 2023 31 Aug 2024 Satisfied 500000000.0
100305816 View Details Others 10.00 30 Nov 2019 19 Apr 2023 17 Nov 2023 Satisfied 100000000.0
100283923 View Details Hdfc Bank Limited 4.32 02 Aug 2019 - 24 Jul 2023 Satisfied 43220000.0
100283924 View Details Hdfc Bank Limited 5.36 02 Aug 2019 - 24 Jul 2023 Satisfied 53550000.0
100281255 View Details Tata Capital Financial Services Limited 5.00 28 Jun 2019 - 17 Aug 2022 Satisfied 50000000.0
100281251 View Details Tata Capital Financial Services Limited 100.00 28 Jun 2019 30 Nov 2019 05 Jul 2022 Satisfied 1000000000.0
100281253 View Details Tata Capital Financial Services Limited 10.00 28 Jun 2019 - 05 Jul 2022 Satisfied 100000000.0
101173407 View Details Hdfc Bank Limited 138.00 26 Sep 2025 - - Open 1380000000.0
101166389 View Details Hdfc Bank Limited 140.00 15 Sep 2025 24 Nov 2025 - Open 1400000000.0