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Access Report

Essar Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 10169.00 Cr
  • Others : 2040.00 Cr
  • Axis Bank Limited : 36.00 Cr

₹ 12,245.00 crore

₹ 16,326.52 crore

21

Idbi Trusteeship Services Limited

Modification

18 Nov 2025

₹ 1,100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100806231 View Details Others ₹ 150.00 20 Sep 2023 - 13 Nov 2024 Satisfied 1500000000.0
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
100731462 View Details Others ₹ 367.02 27 Apr 2023 16 Feb 2024 13 Nov 2024 Satisfied 3670200000.0
100734477 View Details Others ₹ 900.00 31 May 2023 - 14 Aug 2024 Satisfied 9000000000.0
100042553 View Details Others ₹ 1,828.50 26 Feb 2016 23 Jun 2020 22 May 2024 Satisfied 18285000000.0
100578695 View Details Others ₹ 400.00 30 May 2022 - 15 May 2024 Satisfied 4000000000.0
10593835 View Details Idfc Limited ₹ 180.00 29 Sep 2015 - 12 Dec 2023 Satisfied 1800000000.0
10604752 View Details Idbi Trusteeship Services Limited ₹ 4,600.96 19 Nov 2015 09 Mar 2021 23 May 2023 Satisfied 46009600000.0
10531547 View Details Idbi Trusteeship Services Limited ₹ 950.00 28 Oct 2014 - 23 May 2023 Satisfied 9500000000.0
80009204 View Details State Bank Of India ₹ 49.75 21 Jan 1999 15 Nov 2022 23 Mar 2023 Satisfied 497500000.0
10284717 View Details Others ₹ 650.50 09 May 2011 14 May 2020 01 Feb 2023 Satisfied 6505000000.0