Essal Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 23.57 Cr
- Tata Capital Financial Services Limited : 4.44 Cr
- Reliance Capital Ltd : 2.43 Cr
₹3,044.16 lakh
₹2,000.00 lakh
3
Bank Of Baroda
Satisfaction
23 Dec 2016
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10597986 View Details | Bank Of Baroda | ₹ 150.00 | 30 Sep 2015 | - | 23 Dec 2016 | Satisfied | |||||
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| 10554081 View Details | Bank Of Baroda | ₹ 150.00 | 20 Feb 2015 | - | 23 Dec 2016 | Satisfied | |||||
| 10149521 View Details | Bank Of Baroda | ₹ 1,700.00 | 25 Mar 2009 | 06 Jun 2009 | 23 Dec 2016 | Satisfied | |||||
| 100022212 View Details | Tata Capital Financial Services Limited | ₹ 443.61 | 31 Mar 2016 | - | - | Open | |||||
| 10620308 View Details | Reliance Capital Ltd | ₹ 146.20 | 30 Jan 2016 | - | - | Open | |||||
| 10616771 View Details | Reliance Capital Ltd | ₹ 97.10 | 30 Dec 2015 | - | - | Open | |||||
| 10518725 View Details | Bank Of Baroda | ₹ 7.25 | 07 Jul 2014 | - | - | Open | |||||
| 10146601 View Details | Bank Of Baroda | ₹ 2,350.00 | 06 Feb 2009 | 22 Mar 2014 | - | Open | |||||