Last Updated:

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 3180000000.0
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
10300836 View Details Yes Bank Limited 112.50 16 Jul 2011 26 Nov 2014 23 Oct 2023 Satisfied 1125000000.0
10541871 View Details State Bank Of Hyderabad 30.00 15 Dec 2014 - 30 Mar 2022 Satisfied 300000000.0
10333470 View Details State Bank Of India 50.00 06 Jan 2012 24 Aug 2012 30 Mar 2022 Satisfied 500000000.0
10378084 View Details Syndicate Bank 81.38 06 Sep 2012 - 27 Jan 2022 Satisfied 813800000.0
10382025 View Details State Bank Of India 440.10 20 Sep 2012 - 24 Aug 2021 Satisfied 4401000000.0
10381303 View Details Idbi Bank Limited 150.00 10 Oct 2012 - 18 Sep 2020 Satisfied 1500000000.0
10301882 View Details Indian Overseas Bank 102.38 22 Jul 2011 12 Mar 2018 31 Dec 2019 Satisfied 1023750000.0
10376372 View Details Export-Import Bank Of India 70.00 29 Aug 2012 - 12 Jul 2016 Satisfied 700000000.0
10605515 View Details Profitex Shares And Securities Private Limited 25.00 09 Nov 2015 - 19 Jan 2016 Satisfied 250000000.0