Last Updated:
Access Report

Escorts Kubota Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2720.50 Cr
  • Punjab National Bank : 439.00 Cr
  • Il & Fs Trust Company Limited : 377.34 Cr
  • Industrial Development Bank Of India Limited : 374.65 Cr
  • State Bank Of India : 244.00 Cr
  • Others : 1713.80 Cr
-

₹ 5,869.29 crore

34

Idbi Bank Limited

Satisfaction

07 Nov 2023

₹ 950.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10486903 View Details Idbi Bank Limited ₹ 950.00 12 Mar 2014 15 Jul 2021 07 Nov 2023 Satisfied 9500000000.0
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
100029286 View Details Others ₹ 0.58 22 Mar 2016 - 30 Oct 2020 Satisfied 5800000.0
10614597 View Details State Bank Of India ₹ 150.00 23 Dec 2015 23 Dec 2015 09 Oct 2019 Satisfied 1500000000.0
10450943 View Details Il & Fs Trust Company Limited ₹ 100.00 27 Sep 2013 - 23 Aug 2018 Satisfied 1000000000.0
100076317 View Details Others ₹ 15.00 23 Jan 2017 - 18 May 2017 Satisfied 150000000.0
100047309 View Details Others ₹ 15.00 05 Aug 2016 - 26 Oct 2016 Satisfied 150000000.0
100030533 View Details Others ₹ 10.00 02 Feb 2016 - 26 Oct 2016 Satisfied 100000000.0
10399230 View Details Oriental Bank Of Commerce ₹ 56.25 26 Dec 2012 17 Jan 2013 21 Oct 2016 Satisfied 562500000.0
10247490 View Details State Bank Of India ₹ 35.00 13 Oct 2010 - 30 Sep 2016 Satisfied 350000000.0
10307146 View Details Il & Fs Trust Company Limited ₹ 100.00 29 Aug 2011 - 16 Jun 2016 Satisfied 1000000000.0