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Access Report

Espan Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.30 Cr
  • Indian Bank : 10.00 Cr
  • Others : 4.39 Cr

₹ 28.69 crore

₹ 60.19 crore

6

Icici Bank Limited

Modification

16 Dec 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534843 View Details Tata Capital Financial Services Limited ₹ 1.02 10 Jan 2022 - 10 Dec 2024 Satisfied 10200000.0
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
10573898 View Details Hdfc Bank Limited ₹ 12.50 27 Feb 2015 29 Sep 2022 19 Dec 2023 Satisfied 125000000.0
100535471 View Details Tata Capital Financial Services Limited ₹ 0.75 28 Dec 2021 - 30 Nov 2023 Satisfied 7500400.0
100201371 View Details Others ₹ 1.09 27 Aug 2018 - 11 Sep 2023 Satisfied 10869000.0
100158950 View Details Others ₹ 0.27 26 Feb 2018 - 11 Sep 2023 Satisfied 2737600.0
100122059 View Details Others ₹ 2.50 21 Jul 2017 - 11 Sep 2023 Satisfied 24983109.0
100366085 View Details Others ₹ 0.35 01 Sep 2020 - 01 Apr 2023 Satisfied 3460623.0
100125006 View Details Others ₹ 2.69 20 Sep 2017 - 17 Nov 2022 Satisfied 26877970.0
100095631 View Details Others ₹ 0.21 28 Apr 2017 - 17 Nov 2022 Satisfied 2113750.0
100159189 View Details Others ₹ 0.06 26 Feb 2018 - 30 Jun 2021 Satisfied 600000.0