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Esmart Energy Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 107.53 Cr
  • Others : 16.15 Cr

₹ 123.68 crore

₹ 143.98 crore

5

Idbi Trusteeship Services Limited

Satisfaction

06 Feb 2025

₹ 9.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100395382 View Details Others 9.35 06 Nov 2020 - 06 Feb 2025 Satisfied 93500000.0
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
90141884 View Details Bank Of India 2.00 06 Dec 1995 - 09 May 2024 Satisfied 20000000.0
100255495 View Details Others 16.51 20 Apr 2019 - 04 Feb 2023 Satisfied 165100000.0
100255494 View Details Others 12.06 20 Apr 2019 - 04 Feb 2023 Satisfied 120600000.0
100255432 View Details Others 16.01 20 Apr 2019 - 04 Feb 2023 Satisfied 160100000.0
100355903 View Details Others 11.17 10 Jul 2020 - 13 Sep 2022 Satisfied 111700000.0
100354109 View Details Others 8.65 19 Jun 2020 - 13 Sep 2022 Satisfied 86500000.0
100332945 View Details Others 17.00 19 Mar 2020 27 Aug 2021 13 Sep 2022 Satisfied 170000000.0
100111306 View Details Others 0.40 15 Jun 2017 - 13 Sep 2022 Satisfied 3999000.0
100082872 View Details Others 11.00 01 Mar 2017 - 13 Sep 2022 Satisfied 110000000.0