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Epic Concesiones Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3000.00 Cr
-

₹300,000.00 lakh

1

Axis Bank Limited

Satisfaction

03 Jul 2024

₹150,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100908013 View Details Axis Bank Limited ₹ 150,000.00 03 Apr 2024 - 03 Jul 2024 Satisfied 15000000000.0
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
100908002 View Details Axis Bank Limited ₹ 150,000.00 03 Apr 2024 - 03 Jul 2024 Satisfied 15000000000.0