Epigral Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 700.00 Cr
- Others : 600.00 Cr
- Hdfc Bank Limited : 284.75 Cr
₹ 1,584.75 crore
₹ 2,310.50 crore
8
Others
Satisfaction
29 Jan 2025
₹ 275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100268462 View Details | Hdfc Bank Limited | ₹ 275.00 | 30 May 2019 | 27 Mar 2024 | 29 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100422630 View Details | State Bank Of India | ₹ 190.00 | 20 Feb 2021 | - | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100394926 View Details | State Bank Of India | ₹ 190.00 | 30 Nov 2020 | - | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100237762 View Details | Others | ₹ 125.00 | 13 Feb 2019 | - | 07 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100234983 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Jan 2019 | - | 05 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107200 View Details | Hdfc Bank Limited | ₹ 32.50 | 10 May 2017 | 18 Jan 2024 | 05 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100244906 View Details | Standard Chartered Bank | ₹ 144.00 | 22 Feb 2019 | - | 13 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133813 View Details | State Bank Of India As Security Trustee Of International Finance Corporation | ₹ 100.00 | 11 Dec 2008 | 19 Dec 2012 | 11 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133814 View Details | International Finance Corporation Represented By State Bank Of India | ₹ 100.00 | 11 Dec 2008 | - | 11 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383700 View Details | Icici Bank Limited | ₹ 296.50 | 18 Oct 2012 | - | 20 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||