Essar Agrotech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1900.00 Cr
- Uti Bank Ltd : 1.96 Cr
₹ 1,901.96 crore
₹ 136.31 crore
6
Others
Creation
23 Sep 2024
₹ 1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100059279 View Details | Idbi Bank Limited | ₹ 4.50 | 27 Sep 2016 | - | 23 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100058802 View Details | Idbi Bank Limited | ₹ 4.50 | 27 Sep 2016 | - | 23 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10205327 View Details | Idbi Bank Limited | ₹ 3.40 | 16 Jan 2010 | 27 Sep 2016 | 23 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10205330 View Details | Idbi Bank Limited | ₹ 14.56 | 16 Jan 2010 | 19 Nov 2014 | 23 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10581705 View Details | Housing Development Finance Corporation Limited | ₹ 65.00 | 20 Mar 2015 | - | 09 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10138254 View Details | Yes Bank Limited | ₹ 40.00 | 14 Mar 2008 | - | 03 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90228681 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 2.75 | 17 Sep 1993 | 08 Jun 1998 | 03 Jul 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90226963 View Details | Uti Bank Ltd | ₹ 1.60 | 08 Jun 1998 | - | 28 Feb 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101077418 View Details | Others | ₹ 1,000.00 | 23 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100802079 View Details | Others | ₹ 900.00 | 22 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||