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Eros Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.72 Cr

₹ 48.72 crore

₹ 38.00 crore

3

Others

Satisfaction

11 May 2022

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208900 View Details Others 9.00 17 Jan 2018 - 11 May 2022 Satisfied 90000000.0
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
10606835 View Details Punjab National Bank 11.75 30 Sep 2015 - 11 May 2022 Satisfied 117500000.0
10618716 View Details Punjab National Bank 11.75 30 Sep 2015 - 11 May 2022 Satisfied 117500000.0
90175726 View Details Central Bank Of India 5.50 21 Jun 2005 - 04 May 2006 Satisfied 55000000.0
80035831 View Details Others 48.72 27 Mar 2006 11 May 2022 - Open 487200000.0