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Access Report

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

₹ 9,683.38 crore

₹ 4,000.91 crore

26

Others

Modification

16 Jan 2018

₹ 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
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
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