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Essae Digitronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 26.23 Cr
  • Others : 14.00 Cr
  • Canara Bank : 9.00 Cr
  • Citi Bank N.A. : 4.80 Cr
  • Axis Bank Limited : 4.40 Cr

₹ 58.43 crore

₹ 29.16 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

02 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100189742 View Details Others 5.00 02 Jun 2018 - 02 Jul 2025 Satisfied 50000000.0
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
100165307 View Details Others 5.00 21 Mar 2018 - 10 Jun 2025 Satisfied 50000000.0
100083811 View Details Others 3.00 27 Jan 2017 - 10 Jun 2025 Satisfied 30000000.0
100083814 View Details Others 9.00 27 Jan 2017 - 10 Jun 2025 Satisfied 90000000.0
100083808 View Details Others 0.90 06 Jan 2017 - 29 Mar 2019 Satisfied 9000000.0
90189569 View Details Karnataka State Financial Corporation 0.80 31 Oct 2002 - 13 Feb 2019 Satisfied 8000000.0
80068242 View Details Canara Bank 2.50 24 May 2001 - 11 Feb 2019 Satisfied 25000000.0
80068237 View Details Canara Bank 0.16 23 Sep 1998 - 05 Nov 2015 Satisfied 1600000.0
80068239 View Details Canara Bank 0.30 20 Feb 1997 - 05 Nov 2015 Satisfied 3000000.0
80068240 View Details Canara Bank 0.20 20 Feb 1997 - 05 Nov 2015 Satisfied 2000000.0