Essar Ports Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1296.40 Cr
- Idbi Trusteeship Services Limited : 674.00 Cr
- State Bank Of India : 600.10 Cr
- Srei Infrastructure Finance Limited : 200.00 Cr
- Syndicate Bank : 81.38 Cr
- Others : 10.48 Cr
₹ 2,862.36 crore
₹ 3,759.05 crore
18
Axis Bank Limited
Satisfaction
11 Apr 2023
₹ 1,068.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10603093 View Details | Sbicap Trustee Company Limited | ₹ 1,068.52 | 18 Sep 2015 | - | 11 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10218335 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 12 May 2010 | 26 Sep 2012 | 16 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10175457 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 22 Sep 2009 | 26 Sep 2012 | 16 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10268800 View Details | Export-Imnport Bank Of India | ₹ 70.00 | 09 Feb 2011 | 24 Feb 2011 | 24 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10486088 View Details | Srei Infrastructure Finance Limited | ₹ 70.00 | 19 Mar 2014 | - | 02 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100172783 View Details | Yes Bank Limited | ₹ 40.00 | 21 Jul 2017 | 14 Dec 2017 | 01 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10242505 View Details | Il&Fs Financial Services Limited | ₹ 100.00 | 25 Aug 2010 | - | 09 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275639 View Details | Yes Bank Limited | ₹ 70.00 | 03 Mar 2011 | - | 06 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198037 View Details | Il&Fs Financial Services Limited | ₹ 75.00 | 06 Jan 2010 | - | 24 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198096 View Details | Il&Fs Financial Services Limited | ₹ 50.00 | 21 Dec 2009 | - | 24 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||