Epic Concesiones 3 Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 990.00 Cr
₹ 990.00 crore
₹ 4,738.96 crore
6
Idbi Trusteeship Services Limited
Modification
27 Nov 2024
₹ 330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10369047 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 17 Jul 2012 | - | 24 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10409968 View Details | Idbi Trusteeship Services Limited | ₹ 2,426.11 | 29 Jan 2013 | - | 03 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10409869 View Details | Idbi Trusteeship Services Limited | ₹ 1,915.85 | 29 Jan 2013 | - | 02 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151181 View Details | Idbi Bank Limited | ₹ 75.00 | 26 Mar 2009 | - | 21 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90285568 View Details | Infrastructure Development Finance Company Ltd. | ₹ 25.00 | 12 Mar 2003 | 23 Jun 2003 | 16 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90284756 View Details | Infrastructure Development Finance Company Limited | ₹ 46.00 | 20 Sep 2000 | 11 Jul 2008 | 16 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90285266 View Details | Infrastructure Development Finance Company Ltd. | ₹ 25.00 | 19 Apr 1999 | - | 16 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90285944 View Details | State Bank Of India | ₹ 21.00 | 30 Mar 2000 | - | 22 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90285943 View Details | State Bank Of India | ₹ 25.00 | 24 Feb 2000 | - | 22 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100943670 View Details | Others | ₹ 330.00 | 21 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||