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Epack Petrochem Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 158.88 Cr
  • Hdfc Bank Limited : 119.30 Cr
  • Others : 10.00 Cr

₹ 288.18 crore

-

3

Yes Bank Limited

Modification

26 Jun 2025

₹ 94.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101126947 View Details Others 10.00 31 May 2025 - - Open 100000000.0
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
101061576 View Details Hdfc Bank Limited 14.30 10 Mar 2025 - - Open 143010000.0
100970634 View Details Hdfc Bank Limited 29.00 29 Aug 2024 11 Dec 2024 - Open 290000000.0
100969772 View Details Hdfc Bank Limited 76.00 15 Aug 2024 19 Feb 2025 - Open 760000000.0
100900486 View Details Yes Bank Limited 64.64 20 Mar 2024 11 Dec 2024 - Open 646400000.0
100607362 View Details Yes Bank Limited 94.24 09 Aug 2022 26 Jun 2025 - Open 942400000.0