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Access Report

Epic Concesiones 2 Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1587.61 Cr
  • Sbicap Trustee Company Limited : 362.57 Cr

₹ 195,018.26 lakh

-

2

Others

Creation

20 Nov 2025

₹ 20,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101191637 View Details Others ₹ 20,300.00 20 Nov 2025 - - Open 2030000000.0
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
101195124 View Details Sbicap Trustee Company Limited ₹ 36,257.00 20 Nov 2025 - - Open 3625700000.0
101196395 View Details Others ₹ 59,000.00 20 Nov 2025 - - Open 5900000000.0
101181512 View Details Others ₹ 47,386.89 28 Oct 2025 - - Open 4738689000.0
101181521 View Details Others ₹ 24,574.37 28 Oct 2025 - - Open 2457436568.0
100937354 View Details Others ₹ 7,500.00 06 Jun 2024 - - Open 750000000.0