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Epc Offshore Subsea Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 831.53 Cr
  • Yes Bank Limited : 475.00 Cr

₹ 1,306.53 crore

₹ 1,686.09 crore

8

Others

Modification

11 Sep 2017

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10539802 View Details Yes Bank Limited 225.00 05 Dec 2014 15 Dec 2015 09 Aug 2017 Satisfied 2250000000.0
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
10437550 View Details Yes Bank Limited 250.00 15 Jul 2013 - 09 Aug 2017 Satisfied 2500000000.0
10522254 View Details Idbi Bank Limited 218.97 22 Sep 2014 - 26 Jul 2017 Satisfied 2189700000.0
10202770 View Details Union Bank Of India 20.52 29 Dec 2009 - 18 Jun 2014 Satisfied 205200000.0
10378515 View Details Idbi Bank Limited 250.00 15 Sep 2012 - 27 Jan 2014 Satisfied 2500000000.0
10179170 View Details State Bank Of Indore 115.00 10 Sep 2009 - 12 Mar 2013 Satisfied 1150000000.0
10174421 View Details State Bank Of India 491.60 10 Aug 2009 04 Aug 2010 12 Mar 2013 Satisfied 4916000000.0
10315699 View Details Kotak Mahindra Bank Limited 65.00 28 Sep 2011 - 20 Feb 2013 Satisfied 650000000.0
10307871 View Details Export-Import Bank Of India 50.00 15 Sep 2011 - 26 Apr 2012 Satisfied 500000000.0
100104871 View Details Others 531.53 14 Jun 2017 - - Open 5315307600.0