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Esp Urja Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 783.00 Cr

₹ 783.00 crore

₹ 117.81 crore

3

Others

Modification

30 Oct 2023

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10335301 View Details Overseas Private Investment Corporation 67.81 09 Feb 2012 - 21 Mar 2023 Satisfied 678123906.0
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
10298118 View Details Landt Infrastructure Finance Company Limited 50.00 28 Jun 2011 - 17 Jan 2012 Satisfied 500000000.0
100662609 View Details Others 769.00 30 Nov 2022 30 Mar 2023 - Open 7690000000.0
100662611 View Details Others 14.00 30 Nov 2022 30 Oct 2023 - Open 140000000.0