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Ess Aar Petrochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 21.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Axis Bank Limited : 0.25 Cr

₹3,625.00 lakh

₹2,900.00 lakh

5

Yes Bank Limited

Satisfaction

24 Jan 2024

₹1,450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615888 View Details Others ₹ 1,450.00 01 Dec 2015 31 Mar 2021 24 Jan 2024 Satisfied 145000000.0
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100062773 View Details Others ₹ 100.00 24 Nov 2016 - 14 Sep 2021 Satisfied 10000000.0
10288182 View Details Kotak Mahindra Bank Limited ₹ 1,350.00 09 May 2011 29 Aug 2012 07 Mar 2016 Satisfied 135000000.0
100852682 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 1,500.00 22 Dec 2023 - - Open 150000000.0
100545272 View Details Axis Bank Limited ₹ 25.00 05 Jan 2022 - - Open 2500000.0
100418871 View Details Yes Bank Limited ₹ 2,100.00 04 Feb 2021 09 Mar 2022 - Open 210000000.0