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Esh Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.38 Cr
  • Hdfc Bank Limited : 38.53 Cr

₹ 80.91 crore

₹ 6.54 crore

2

Others

Creation

07 Nov 2025

₹ 40.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257685 View Details Others 0.26 10 Apr 2019 - 20 Nov 2019 Satisfied 2599000.0
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
100229566 View Details Others 0.25 17 Dec 2018 - 20 Nov 2019 Satisfied 2450000.0
100072927 View Details Others 0.35 28 Dec 2016 - 20 Nov 2019 Satisfied 3500000.0
10529853 View Details Others 5.69 01 Nov 2014 07 Jun 2019 20 Nov 2019 Satisfied 56900000.0
101200487 View Details Others 40.26 07 Nov 2025 - - Open 402600000.0
100989254 View Details Others 1.88 26 Sep 2024 - - Open 18800000.0
100953833 View Details Hdfc Bank Limited 0.90 27 May 2024 - - Open 8978136.0
100284887 View Details Hdfc Bank Limited 37.64 02 Aug 2019 09 May 2025 - Open 376350000.0
100105643 View Details Others 0.24 05 Sep 2016 - - Open 2377200.0