Essar Bulk Terminal (Salaya) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1190.00 Cr
₹ 1,190.00 crore
₹ 2,635.45 crore
3
Sbicap Trustee Company Limited
Satisfaction
30 Oct 2023
₹ 1,100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100725588 View Details | Others | ₹ 1,100.00 | 15 May 2023 | - | 30 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10288755 View Details | Sbicap Trustee Company Limited | ₹ 1,320.34 | 11 May 2011 | 11 Jul 2017 | 11 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093017 View Details | Others | ₹ 50.84 | 03 Apr 2017 | - | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100091214 View Details | Others | ₹ 35.27 | 04 Mar 2017 | - | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10193670 View Details | Corporation Bank | ₹ 75.00 | 21 Dec 2009 | - | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100092371 View Details | Others | ₹ 54.00 | 24 Mar 2017 | - | 28 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100829716 View Details | Others | ₹ 1,190.00 | 24 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||