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Eshan Autocorp India Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.75 Cr
  • Icici Bank Limited : 26.00 Cr
  • Kotak Mahindra Bank Limited : 23.30 Cr
  • Indusind Bank Ltd. : 5.00 Cr

₹ 90.05 crore

₹ 2.38 crore

5

State Bank Of India

Creation

30 Jan 2025

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100521954 View Details Au Small Finance Bank Limited 2.38 11 Nov 2021 - 23 Jul 2024 Satisfied 23750000.0
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
101042806 View Details Icici Bank Limited 26.00 30 Jan 2025 - - Open 260000000.0
101044567 View Details Kotak Mahindra Bank Limited 19.50 12 Jul 2022 16 Jan 2025 - Open 195000000.0
100206974 View Details Kotak Mahindra Bank Limited 3.80 30 Sep 2018 - - Open 38000000.0
100242907 View Details Indusind Bank Ltd. 5.00 18 Jul 2018 - - Open 50000000.0
100085753 View Details State Bank Of India 35.75 10 Feb 2017 11 Sep 2024 - Open 357500000.0