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Essae Gears And Transmissions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 20.73 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Others : 8.08 Cr

₹ 48.81 crore

₹ 12.00 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Modification

08 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100765551 View Details Citi Bank N.A. 7.00 28 Jun 2023 - 24 Oct 2025 Satisfied 70000000.0
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
100583204 View Details Others 5.00 26 May 2022 - 24 Oct 2025 Satisfied 50000000.0
101175874 View Details Hdfc Bank Limited 20.00 01 Oct 2025 08 Dec 2025 - Open 200000000.0
100728036 View Details Others 0.08 04 May 2023 - - Open 800000.0
100603661 View Details Others 8.00 04 Jul 2022 - - Open 80000000.0
100267483 View Details The Hongkong And Shanghai Banking Corporation Limited 20.73 24 May 2019 17 Apr 2025 - Open 207250000.0