Last Updated:
Epc Constructions India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4123.00 Cr
- Central Bank Of India : 1230.00 Cr
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Export-Import Bank Of India : 675.00 Cr
- Yes Bank Limited : 475.00 Cr
- Others : 2180.38 Cr
Total Open Charges
₹ 9,683.38 crore
Total Satisfied Charges
₹ 4,000.91 crore
Total No. of Lender(s)
26
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
16 Jan 2018
Last Charge Amount
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10621624 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 28 Jan 2016 | - | 02 Aug 2016 | Satisfied | 30000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10386382 View Details | Idbi Bank Limited | ₹ 238.00 | 07 Nov 2012 | - | 20 Nov 2013 | Satisfied | 2380000000.0 | ||||
| 10417517 View Details | Srei Equipment Finance Private Limited | ₹ 2.45 | 15 Mar 2013 | - | 13 Aug 2013 | Satisfied | 24518534.0 | ||||
| 10424818 View Details | Srei Equipment Finance Private Limited | ₹ 1.51 | 15 Mar 2013 | - | 13 Aug 2013 | Satisfied | 15058329.0 | ||||
| 10400297 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 22 Dec 2012 | - | 13 Aug 2013 | Satisfied | 4091788.0 | ||||
| 10392310 View Details | Srei Equipment Finance Private Limited | ₹ 3.94 | 08 Dec 2012 | - | 13 Aug 2013 | Satisfied | 39359214.4 | ||||
| 10391099 View Details | Srei Equipment Finance Private Limited | ₹ 0.61 | 15 Nov 2012 | - | 13 Aug 2013 | Satisfied | 6121068.0 | ||||
| 10358978 View Details | Srei Equipment Finance Private Limited | ₹ 4.44 | 15 May 2012 | - | 13 Aug 2013 | Satisfied | 44397054.0 | ||||
| 10356713 View Details | Srei Equipment Finance Private Limited | ₹ 75.13 | 15 Apr 2012 | - | 13 Aug 2013 | Satisfied | 751325662.0 | ||||
| 10342589 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 15 Feb 2012 | - | 13 Aug 2013 | Satisfied | 6283800.0 | ||||
| 10341301 View Details | Srei Equipment Finance Private Limited | ₹ 1.98 | 15 Feb 2012 | - | 13 Aug 2013 | Satisfied | 19800000.0 | ||||
| 10336581 View Details | Srei Equipment Finance Private Limited | ₹ 0.92 | 15 Jan 2012 | - | 13 Aug 2013 | Satisfied | 9187500.0 | ||||
| 10363686 View Details | Srei Equipment Finance Private Limited | ₹ 1.65 | 15 Jun 2012 | - | 02 May 2013 | Satisfied | 16538579.0 | ||||
| 10332460 View Details | Export-Import Bank Of India | ₹ 100.00 | 30 Jan 2012 | - | 09 Apr 2013 | Satisfied | 1000000000.0 | ||||
| 10357039 View Details | Central Bank Of India | ₹ 100.00 | 09 May 2012 | - | 30 Oct 2012 | Satisfied | 1000000000.0 | ||||
| 10326706 View Details | Idbi Bank Limited | ₹ 277.00 | 27 Dec 2011 | - | 12 Sep 2012 | Satisfied | 2770000000.0 | ||||
| 10362367 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 05 Jun 2012 | - | 03 Sep 2012 | Satisfied | 200000000.0 | ||||
| 10339075 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 23 Feb 2012 | - | 27 Aug 2012 | Satisfied | 500000000.0 | ||||
| 10345964 View Details | Srei Equipment Finance Private Limited | ₹ 1.37 | 15 Mar 2012 | - | 25 May 2012 | Satisfied | 13655890.0 | ||||
| 10340608 View Details | Srei Equipment Finance Private Limited | ₹ 10.37 | 15 Jan 2012 | - | 25 May 2012 | Satisfied | 103749745.16 | ||||
| 10323321 View Details | Srei Equipment Finance Private Limited | ₹ 2.00 | 01 Dec 2011 | - | 25 May 2012 | Satisfied | 19989308.0 | ||||
| 10314471 View Details | Srei Equipment Finance Private Limited | ₹ 0.88 | 15 Oct 2011 | - | 25 May 2012 | Satisfied | 8764046.0 | ||||
| 10316601 View Details | Srei Equipment Finance Private Limited | ₹ 0.36 | 15 Oct 2011 | - | 25 May 2012 | Satisfied | 3580753.0 | ||||
| 10313086 View Details | Srei Equipment Finance Private Limited | ₹ 0.78 | 15 Sep 2011 | - | 25 May 2012 | Satisfied | 7782983.0 | ||||
| 10313088 View Details | Srei Equipment Finance Private Limited | ₹ 1.45 | 15 Sep 2011 | - | 25 May 2012 | Satisfied | 14514161.0 | ||||
| 10313091 View Details | Srei Equipment Finance Private Limited | ₹ 0.46 | 15 Sep 2011 | - | 25 May 2012 | Satisfied | 4633336.0 | ||||
| 10307143 View Details | Srei Equipment Finance Private Limited | ₹ 35.00 | 03 Sep 2011 | - | 25 May 2012 | Satisfied | 350000000.0 | ||||
| 10306945 View Details | Srei Equipment Finance Private Limited | ₹ 1.42 | 15 Aug 2011 | - | 25 May 2012 | Satisfied | 14163990.0 | ||||
| 10306948 View Details | Srei Equipment Finance Private Limited | ₹ 2.14 | 15 Aug 2011 | - | 25 May 2012 | Satisfied | 21445519.0 | ||||
| 10304390 View Details | Srei Equipment Finance Private Limited | ₹ 0.46 | 15 Jul 2011 | - | 25 May 2012 | Satisfied | 4575981.0 | ||||
| 10304622 View Details | Srei Equipment Finance Private Limited | ₹ 3.55 | 15 Jul 2011 | - | 25 May 2012 | Satisfied | 35526430.0 | ||||
| 10305418 View Details | Srei Equipment Finance Private Limited | ₹ 0.76 | 15 Jul 2011 | - | 25 May 2012 | Satisfied | 7629554.0 | ||||
| 10303907 View Details | Srei Equipment Finance Private Limited | ₹ 0.80 | 05 Jul 2011 | - | 25 May 2012 | Satisfied | 7964230.0 | ||||
| 10303909 View Details | Srei Equipment Finance Private Limited | ₹ 2.67 | 05 Jul 2011 | - | 25 May 2012 | Satisfied | 26678417.0 | ||||
| 10297043 View Details | Srei Equipment Finance Private Limited | ₹ 1.68 | 15 Jun 2011 | - | 25 May 2012 | Satisfied | 16782390.0 | ||||
| 10296304 View Details | Srei Equipment Finance Private Limited | ₹ 1.12 | 15 Jun 2011 | - | 25 May 2012 | Satisfied | 11178227.0 | ||||
| 10299228 View Details | Srei Equipment Finance Private Limited | ₹ 2.76 | 15 Jun 2011 | - | 25 May 2012 | Satisfied | 27589667.0 | ||||
| 10300467 View Details | Srei Equipment Finance Private Limited | ₹ 1.41 | 15 Jun 2011 | - | 25 May 2012 | Satisfied | 14050107.0 | ||||
| 10295094 View Details | Srei Equipment Finance Private Limited | ₹ 3.24 | 15 May 2011 | - | 25 May 2012 | Satisfied | 32416596.0 | ||||
| 10237098 View Details | Yes Bank Limited | ₹ 150.00 | 05 Aug 2010 | - | 25 Aug 2011 | Satisfied | 1500000000.0 | ||||
| 10184196 View Details | Andhra Bank | ₹ 100.00 | 28 Oct 2009 | - | 08 Apr 2011 | Satisfied | 1000000000.0 | ||||
| 10212397 View Details | Yes Bank Limited | ₹ 50.00 | 18 Mar 2010 | - | 02 Apr 2011 | Satisfied | 500000000.0 | ||||
| 80032531 View Details | Union Bank Of India | ₹ 53.00 | 19 Jul 2005 | - | 10 Mar 2011 | Satisfied | 530000000.0 | ||||
| 80032528 View Details | Central Bank Of India | ₹ 59.40 | 29 May 2003 | 20 Dec 2004 | 05 Mar 2011 | Satisfied | 594000000.0 | ||||
| 10231341 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Jun 2010 | - | 04 Mar 2011 | Satisfied | 50000000.0 | ||||
| 10230062 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 05 Jun 2010 | - | 04 Mar 2011 | Satisfied | 100000000.0 | ||||
| 10171645 View Details | Srei Equipment Finance Private Limited | ₹ 10.66 | 15 Jul 2009 | - | 04 Mar 2011 | Satisfied | 106628946.0 | ||||
| 10160791 View Details | Srei Equipment Finance Private Limited | ₹ 5.10 | 22 May 2009 | - | 04 Mar 2011 | Satisfied | 51000000.0 | ||||
| 10144995 View Details | Srei Equipment Finance Private Limited | ₹ 9.37 | 15 Feb 2009 | - | 04 Mar 2011 | Satisfied | 93697933.0 | ||||
| 10145012 View Details | Srei Equipment Finance Private Limited | ₹ 9.40 | 15 Feb 2009 | - | 04 Mar 2011 | Satisfied | 94007983.0 | ||||
| 10145047 View Details | Srei Equipment Finance Private Limited | ₹ 6.16 | 15 Feb 2009 | - | 04 Mar 2011 | Satisfied | 61617387.0 | ||||
| 10145116 View Details | Srei Equipment Finance Private Limited | ₹ 17.54 | 15 Feb 2009 | - | 04 Mar 2011 | Satisfied | 175361550.0 | ||||
| 10144975 View Details | Srei Equipment Finance Private Limited | ₹ 8.53 | 15 Feb 2009 | - | 04 Mar 2011 | Satisfied | 85281175.0 | ||||
| 10144994 View Details | Srei Equipment Finance Private Limited | ₹ 10.77 | 15 Feb 2009 | - | 04 Mar 2011 | Satisfied | 107663829.0 | ||||
| 10144999 View Details | Srei Equipment Finance Private Limited | ₹ 8.82 | 15 Feb 2009 | - | 04 Mar 2011 | Satisfied | 88230064.0 | ||||
| 10145111 View Details | Srei Equipment Finance Private Limited | ₹ 8.85 | 15 Feb 2009 | - | 04 Mar 2011 | Satisfied | 88543272.0 | ||||
| 10145112 View Details | Srei Equipment Finance Private Limited | ₹ 14.69 | 15 Feb 2009 | - | 03 Mar 2011 | Satisfied | 146856320.0 | ||||
| 10019311 View Details | Srei Infrastructure Finance Limited | ₹ 0.86 | 22 Jul 2006 | - | 03 Mar 2011 | Satisfied | 8634640.0 | ||||
| 10233126 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Jul 2010 | - | 29 Jan 2011 | Satisfied | 50000000.0 | ||||
| 10160802 View Details | Srei Equipment Finance Private Limited | ₹ 12.40 | 22 May 2009 | - | 29 Jan 2011 | Satisfied | 124000000.0 | ||||
| 10145107 View Details | Srei Equipment Finance Private Limited | ₹ 6.17 | 15 Feb 2009 | - | 29 Jan 2011 | Satisfied | 61730776.0 | ||||
| 10145109 View Details | Srei Equipment Finance Private Limited | ₹ 0.91 | 15 Feb 2009 | - | 29 Jan 2011 | Satisfied | 9147600.0 | ||||
| 10145367 View Details | Srei Equipment Finance Private Limited | ₹ 10.04 | 15 Feb 2009 | - | 29 Jan 2011 | Satisfied | 100420020.0 | ||||
| 10144977 View Details | Srei Equipment Finance Private Limited | ₹ 8.97 | 15 Feb 2009 | - | 29 Jan 2011 | Satisfied | 89652425.0 | ||||
| 10144985 View Details | Srei Equipment Finance Private Limited | ₹ 8.97 | 15 Feb 2009 | - | 29 Jan 2011 | Satisfied | 89652425.0 | ||||
| 10233908 View Details | Srei Infrastructure Finance Limited | ₹ 14.50 | 21 Jun 2010 | - | 20 Jan 2011 | Satisfied | 145000000.0 | ||||
| 80020444 View Details | Dena Bank | ₹ 287.16 | 06 Sep 2002 | 17 Dec 2009 | 12 Jan 2011 | Satisfied | 2871600000.0 | ||||
| 10243107 View Details | Allahabad Bank | ₹ 60.00 | 23 Sep 2010 | - | 06 Jan 2011 | Satisfied | 600000000.0 | ||||
| 10198111 View Details | Allahabad Bank | ₹ 100.00 | 19 Jan 2010 | - | 06 Jan 2011 | Satisfied | 1000000000.0 | ||||
| 10117001 View Details | Corporation Bank | ₹ 100.00 | 21 Jul 2008 | - | 29 Dec 2010 | Satisfied | 1000000000.0 | ||||
| 10087311 View Details | State Bank Of Hyderabad | ₹ 100.00 | 28 Jan 2008 | - | 27 Dec 2010 | Satisfied | 1000000000.0 | ||||
| 80032532 View Details | Uco Bank | ₹ 65.00 | 10 Nov 2004 | - | 22 Dec 2010 | Satisfied | 650000000.0 | ||||
| 10154720 View Details | The Lakshmi Vilas Bank Limited | ₹ 50.00 | 30 Mar 2009 | - | 20 Dec 2010 | Satisfied | 500000000.0 | ||||
| 10185780 View Details | Corporation Bank | ₹ 250.00 | 28 Oct 2009 | 17 Nov 2009 | 18 Dec 2010 | Satisfied | 2500000000.0 | ||||
| 10172028 View Details | Union Bank Of India | ₹ 369.66 | 24 Jul 2009 | - | 18 Dec 2010 | Satisfied | 3696600000.0 | ||||
| 10191721 View Details | Bank Of India | ₹ 30.50 | 06 Nov 2009 | - | 24 Nov 2010 | Satisfied | 305000000.0 | ||||
| 80032533 View Details | United Bank Of India | ₹ 165.80 | 22 Sep 2004 | 16 Oct 2009 | 19 Nov 2010 | Satisfied | 1658000000.0 | ||||
| 10209503 View Details | Central Bank Of India | ₹ 100.00 | 25 Mar 2010 | - | 21 Oct 2010 | Satisfied | 1000000000.0 | ||||
| 10092873 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 21 Mar 2008 | - | 21 Oct 2010 | Satisfied | 4000000000.0 | ||||
| 80032530 View Details | Union Bank Of India | ₹ 10.00 | 19 Jul 2005 | - | 08 Jul 2010 | Satisfied | 100000000.0 | ||||
| 10115860 View Details | Bank Of India | ₹ 100.00 | 28 Jul 2008 | - | 26 Nov 2009 | Satisfied | 1000000000.0 | ||||
| 10068538 View Details | Yes Bank Limited | ₹ 60.00 | 05 Sep 2007 | - | 22 Oct 2009 | Satisfied | 600000000.0 | ||||
| 10008865 View Details | Icici Bank Limited | ₹ 50.00 | 12 May 2006 | - | 21 Jul 2009 | Satisfied | 500000000.0 | ||||
| 10091129 View Details | Srei Infrastructure Finance Limited | ₹ 0.94 | 22 Jul 2006 | - | 19 Mar 2009 | Satisfied | 9405590.0 | ||||
| 10009092 View Details | Srei Infrastructure Finance Limited | ₹ 1.87 | 20 May 2006 | - | 19 Mar 2009 | Satisfied | 18734085.0 | ||||
| 10009173 View Details | Srei Infrastructure Finance Limited | ₹ 5.10 | 20 May 2006 | - | 19 Mar 2009 | Satisfied | 51000000.0 | ||||
| 10008749 View Details | Srei Infrastructure Finance Limited | ₹ 1.87 | 20 May 2006 | - | 19 Mar 2009 | Satisfied | 18734085.0 | ||||
| 10006984 View Details | Srei Infrastructure Finance Limited | ₹ 2.55 | 30 Mar 2006 | - | 19 Mar 2009 | Satisfied | 25500000.0 | ||||
| 80032529 View Details | Seri International Finance Ltd | ₹ 3.00 | 05 Mar 2004 | - | 24 Jun 2008 | Satisfied | 30000000.0 | ||||
| 80032527 View Details | Sicom Ltd | ₹ 20.00 | 04 Nov 2004 | - | 02 Jan 2008 | Satisfied | 200000000.0 | ||||
| 80010766 View Details | Ing Vysya Bank Limited | ₹ 70.00 | 04 Apr 2003 | - | 05 Sep 2006 | Satisfied | 700000000.0 | ||||
| 80001780 View Details | Export Import Bank Of India | ₹ 0.00 | 17 Jul 2004 | - | 20 Apr 2006 | Satisfied | 0.0 | ||||
| 80001778 View Details | Export Import Bank Of India | ₹ 36.00 | 18 Sep 2003 | - | 20 Apr 2006 | Satisfied | 360000000.0 | ||||
| 80001777 View Details | Export Import Bank Of India | ₹ 0.00 | 16 Aug 2002 | - | 20 Apr 2006 | Satisfied | 0.0 | ||||
| 80001781 View Details | Export Import Bank Of India | ₹ 0.00 | 18 Apr 2002 | - | 20 Apr 2006 | Satisfied | 0.0 | ||||
| 100085498 View Details | Others | ₹ 19.00 | 28 Feb 2017 | - | - | Open | 190000000.0 | ||||
| 100043219 View Details | Others | ₹ 300.00 | 13 Jul 2016 | 16 Jan 2018 | - | Open | 3000000000.0 | ||||
| 100059225 View Details | Others | ₹ 36.00 | 12 May 2016 | - | - | Open | 360000000.0 | ||||
| 100028084 View Details | Others | ₹ 6.00 | 30 Apr 2016 | - | - | Open | 60000000.0 | ||||
| 100031774 View Details | Others | ₹ 21.00 | 22 Apr 2016 | - | - | Open | 210000000.0 | ||||
| 10605614 View Details | Lakshmi Vilas Bank Limited | ₹ 145.00 | 29 Oct 2015 | - | - | Open | 1450000000.0 | ||||
| 10610680 View Details | Union Bank Of India | ₹ 261.25 | 12 Oct 2015 | - | - | Open | 2612500000.0 | ||||
| 10609567 View Details | Dena Bank | ₹ 89.00 | 29 Sep 2015 | - | - | Open | 890000000.0 | ||||
| 10591228 View Details | Lakshmi Vilas Bank Limited | ₹ 23.92 | 28 Jul 2015 | - | - | Open | 239154818.0 | ||||
| 10582067 View Details | Idbi Bank Limited | ₹ 244.00 | 30 Jun 2015 | - | - | Open | 2440000000.0 | ||||
| 10557696 View Details | Srei Equipment Finance Limited | ₹ 83.00 | 02 Jan 2015 | - | - | Open | 830000000.0 | ||||
| 10539803 View Details | Yes Bank Limited | ₹ 75.00 | 05 Dec 2014 | 15 Dec 2015 | - | Open | 750000000.0 | ||||
| 10567674 View Details | Srei Equipment Finance Limited | ₹ 2.80 | 03 Dec 2014 | - | - | Open | 28041700.0 | ||||
| 10528776 View Details | Axis Bank Limited | ₹ 240.00 | 08 Oct 2014 | - | - | Open | 2400000000.0 | ||||
| 10556003 View Details | Srei Equipment Finance Limited | ₹ 20.74 | 22 Sep 2014 | - | - | Open | 207372000.0 | ||||
| 10515416 View Details | Idbi Bank Limited | ₹ 50.00 | 24 Jul 2014 | - | - | Open | 500000000.0 | ||||
| 10517180 View Details | Srei Equipment Finance Limited | ₹ 125.00 | 03 Jul 2014 | - | - | Open | 1250000000.0 | ||||
| 10507299 View Details | Axis Bank Limited | ₹ 162.14 | 26 Jun 2014 | - | - | Open | 1621360510.0 | ||||
| 10461523 View Details | Central Bank Of India | ₹ 215.00 | 31 Oct 2013 | - | - | Open | 2150000000.0 | ||||
| 10456171 View Details | Srei Infrastructure Finance Limited | ₹ 170.00 | 28 Sep 2013 | - | - | Open | 1700000000.0 | ||||
| 10442286 View Details | Srei Equipment Finance Private Limited | ₹ 2.39 | 15 Jul 2013 | - | - | Open | 23921199.0 | ||||
| 10437435 View Details | Others | ₹ 450.00 | 25 Jun 2013 | 16 Jan 2018 | - | Open | 4500000000.0 | ||||
| 10438293 View Details | Yes Bank Limited | ₹ 400.00 | 25 Jun 2013 | 05 Dec 2014 | - | Open | 4000000000.0 | ||||
| 10440896 View Details | Srei Equipment Finance Private Limited | ₹ 79.05 | 08 Jun 2013 | - | - | Open | 790460000.0 | ||||
| 10363638 View Details | Central Bank Of India | ₹ 900.00 | 01 Jun 2012 | 29 Apr 2014 | - | Open | 9000000000.0 | ||||
| 10358836 View Details | Central Bank Of India | ₹ 115.00 | 25 May 2012 | - | - | Open | 1150000000.0 | ||||
| 10338169 View Details | Srei Infrastructure Finance Limited | ₹ 28.00 | 23 Feb 2012 | - | - | Open | 280000000.0 | ||||
| 10330965 View Details | Icici Bank Limited | ₹ 150.00 | 09 Jan 2012 | - | - | Open | 1500000000.0 | ||||
| 10323498 View Details | Export-Import Bank Of India | ₹ 75.00 | 21 Dec 2011 | - | - | Open | 750000000.0 | ||||
| 10307870 View Details | Srei Equipment Finance Private Limited | ₹ 95.49 | 22 Sep 2011 | 08 Jun 2013 | - | Open | 954905000.0 | ||||
| 10313077 View Details | Srei Equipment Finance Private Limited | ₹ 4.01 | 15 Sep 2011 | - | - | Open | 40119000.0 | ||||
| 10303910 View Details | Srei Equipment Finance Private Limited | ₹ 1.33 | 05 Jul 2011 | - | - | Open | 13336700.0 | ||||
| 10300438 View Details | Srei Equipment Finance Private Limited | ₹ 2.71 | 15 Jun 2011 | - | - | Open | 27066302.0 | ||||
| 10300535 View Details | Srei Equipment Finance Private Limited | ₹ 2.71 | 15 Jun 2011 | - | - | Open | 27066302.0 | ||||
| 10296302 View Details | Srei Equipment Finance Private Limited | ₹ 14.63 | 05 Jun 2011 | - | - | Open | 146342400.0 | ||||
| 10295109 View Details | Srei Equipment Finance Private Limited | ₹ 3.22 | 15 May 2011 | - | - | Open | 32193750.0 | ||||
| 10274275 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 16 Mar 2011 | 16 Jun 2015 | - | Open | 10000000000.0 | ||||
| 10238166 View Details | Export-Import Bank Of India | ₹ 600.00 | 30 Aug 2010 | 20 Dec 2011 | - | Open | 6000000000.0 | ||||
| 10217786 View Details | Srei Infrastructure Finance Limited | ₹ 180.00 | 05 May 2010 | - | - | Open | 1800000000.0 | ||||
| 80020443 View Details | Others | ₹ 3,291.00 | 05 Aug 2005 | 19 Dec 2017 | - | Open | 32910000000.0 | ||||