Essar Shipping Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Loans And Agency Uk And Europe : 1159.20 Cr
- Others : 716.00 Cr
- Srei Infrastructure Finance Limited : 490.00 Cr
- Yes Bank Limited : 70.00 Cr
- Idbi Trusteeship Services Limited : 40.00 Cr
₹ 2,475.20 crore
₹ 1,659.26 crore
14
Loans And Agency Uk And Europe
Satisfaction
13 Nov 2025
₹ 318.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10521660 View Details | Yes Bank Limited | ₹ 318.00 | 20 Aug 2014 | 26 Nov 2014 | 13 Nov 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10300836 View Details | Yes Bank Limited | ₹ 112.50 | 16 Jul 2011 | 26 Nov 2014 | 23 Oct 2023 | Satisfied | |||||
| 10541871 View Details | State Bank Of Hyderabad | ₹ 30.00 | 15 Dec 2014 | - | 30 Mar 2022 | Satisfied | |||||
| 10333470 View Details | State Bank Of India | ₹ 50.00 | 06 Jan 2012 | 24 Aug 2012 | 30 Mar 2022 | Satisfied | |||||
| 10378084 View Details | Syndicate Bank | ₹ 81.38 | 06 Sep 2012 | - | 27 Jan 2022 | Satisfied | |||||
| 10382025 View Details | State Bank Of India | ₹ 440.10 | 20 Sep 2012 | - | 24 Aug 2021 | Satisfied | |||||
| 10381303 View Details | Idbi Bank Limited | ₹ 150.00 | 10 Oct 2012 | - | 18 Sep 2020 | Satisfied | |||||
| 10301882 View Details | Indian Overseas Bank | ₹ 102.38 | 22 Jul 2011 | 12 Mar 2018 | 31 Dec 2019 | Satisfied | |||||
| 10376372 View Details | Export-Import Bank Of India | ₹ 70.00 | 29 Aug 2012 | - | 12 Jul 2016 | Satisfied | |||||
| 10605515 View Details | Profitex Shares And Securities Private Limited | ₹ 25.00 | 09 Nov 2015 | - | 19 Jan 2016 | Satisfied | |||||