Espan Infrastructure Limited - Loans (Charges)

Founded in 2011 and headquartered in Delhi, India.

2011 | New Delhi, Delhi (India) | Active

Last Updated: December 23, 2025

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Espan Infrastructure Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100159223 View Details	Tata Capital Financial Services Limited	₹ 0.96	30 Jan 2018	-	31 May 2021	Satisfied	9558000.0
100250224 View Details	Tata Capital Financial Services Limited	₹ 0.28	28 Feb 2019	-	11 Jan 2021	Satisfied	2814240.0
100250222 View Details	Tata Capital Financial Services Limited	₹ 0.67	28 Feb 2019	-	11 Jan 2021	Satisfied	6672560.0
100250220 View Details	Tata Capital Financial Services Limited	₹ 0.27	28 Feb 2019	-	11 Jan 2021	Satisfied	2699200.0
100251104 View Details	Tata Capital Financial Services Limited	₹ 0.28	28 Feb 2019	-	11 Jan 2021	Satisfied	2814000.0
100218232 View Details	Tata Capital Financial Services Limited	₹ 0.26	12 Oct 2018	16 Oct 2019	11 Jan 2021	Satisfied	2612925.0
100218234 View Details	Tata Capital Financial Services Limited	₹ 0.38	12 Oct 2018	16 Oct 2019	11 Jan 2021	Satisfied	3837375.0
100134653 View Details	Others	₹ 1.00	15 Sep 2017	-	10 Sep 2020	Satisfied	10022400.0
100154914 View Details	Tata Capital Financial Services Limited	₹ 0.96	30 Jan 2018	-	13 Jul 2020	Satisfied	9558000.0
100136888 View Details	Others	₹ 0.55	15 Sep 2017	-	30 Jun 2020	Satisfied	5546000.0
100164069 View Details	Tata Capital Financial Services Limited	₹ 1.50	28 Feb 2018	09 May 2018	22 Jun 2020	Satisfied	15000000.0
100160684 View Details	Others	₹ 0.31	24 Jul 2017	10 Jul 2019	05 Dec 2019	Satisfied	3082737.0
100026310 View Details	Others	₹ 0.20	02 Sep 2015	-	08 Nov 2019	Satisfied	1988000.0
10601903 View Details	Hdfc Bank Limited	₹ 0.48	12 May 2015	-	08 Nov 2019	Satisfied	4756400.0
10558242 View Details	Hdfc Bank Limited	₹ 0.46	27 Mar 2015	-	08 Nov 2019	Satisfied	4626400.0
10543176 View Details	Hdfc Bank Limited	₹ 0.19	19 Jan 2015	-	08 Nov 2019	Satisfied	1900000.0
10576093 View Details	Hdfc Bank Limited	₹ 0.83	02 Jan 2015	-	08 Nov 2019	Satisfied	8271000.0
10534396 View Details	Hdfc Bank Limited	₹ 0.78	05 Dec 2014	-	08 Nov 2019	Satisfied	7822000.0
100218237 View Details	Tata Capital Financial Services Limited	₹ 0.41	12 Oct 2018	-	16 Oct 2019	Satisfied	4050000.0
10474546 View Details	Hdfc Bank Limited	₹ 0.18	30 Dec 2013	-	04 Jun 2019	Satisfied	1768000.0
100135708 View Details	Others	₹ 0.56	30 Oct 2017	-	10 May 2019	Satisfied	5613862.0
100129270 View Details	Others	₹ 4.92	28 Sep 2017	-	10 May 2019	Satisfied	49180000.0
100117013 View Details	Others	₹ 1.33	28 Jun 2017	-	10 May 2019	Satisfied	13280000.0
100182493 View Details	Tata Capital Financial Services Limited	₹ 0.85	25 May 2018	-	25 Apr 2019	Satisfied	8525500.0
100120532 View Details	Tata Capital Financial Services Limited	₹ 0.59	31 Jul 2017	-	26 Feb 2018	Satisfied	5859600.0
100120537 View Details	Tata Capital Financial Services Limited	₹ 0.46	31 Jul 2017	-	26 Feb 2018	Satisfied	4617000.0
100123341 View Details	Tata Capital Financial Services Limited	₹ 0.44	31 Jul 2017	-	26 Feb 2018	Satisfied	4351000.0
10453294 View Details	Deutsche Bank Ag	₹ 3.80	30 Aug 2013	29 Nov 2014	10 May 2016	Satisfied	38000000.0
10304820 View Details	Hdfc Bank Limited	₹ 0.45	05 Sep 2011	-	19 Aug 2015	Satisfied	4455000.0
10311094 View Details	Hdfc Bank Limited	₹ 1.03	29 Sep 2011	-	25 Mar 2014	Satisfied	10281600.0
10312225 View Details	Icici Bank Limited	₹ 13.40	21 Sep 2011	05 Aug 2012	18 Mar 2014	Satisfied	134000000.0
101168127 View Details	Others	₹ 3.28	25 Sep 2025	-	-	Open	32800000.0
101148440 View Details	Hdfc Bank Limited	₹ 0.30	04 Jul 2025	-	-	Open	3000000.0
100808954 View Details	Hdfc Bank Limited	₹ 2.00	08 Nov 2023	-	-	Open	20000000.0
100724809 View Details	Indian Bank	₹ 10.00	29 Apr 2023	28 Mar 2025	-	Open	100000000.0
100084529 View Details	Others	₹ 1.11	15 Mar 2017	01 Apr 2023	-	Open	11084000.0
10462120 View Details	Hdfc Bank Limited	₹ 12.00	22 Nov 2013	16 Dec 2025	-	Open	120000000.0