Last Updated:

Esr Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 172.05 Cr
  • Hdfc Bank Limited : 171.64 Cr

₹ 343.69 crore

₹ 212.00 crore

2

Hdfc Bank Limited

Satisfaction

30 Sep 2024

₹ 111.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517497 View Details Others 101.00 07 Dec 2021 - 30 Sep 2024 Satisfied 1010000000.0
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
100267070 View Details Others 111.00 04 Jun 2019 07 Dec 2021 30 Sep 2024 Satisfied 1110000000.0
100707959 View Details Others 72.05 30 Mar 2023 30 Aug 2023 - Open 720500000.0
100471076 View Details Hdfc Bank Limited 171.64 05 Jul 2021 15 May 2024 - Open 1716393000.0
100351129 View Details Others 100.00 29 Jun 2020 - - Open 1000000000.0