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Essar Steel Metal Trading Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 2475.00 Cr
  • Others : 1950.00 Cr

₹ 4,425.00 crore

₹ 25,035.00 crore

3

Idbi Trusteeship Services Limited

Creation

23 Sep 2024

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088104 View Details Idbi Trusteeship Services Limited 2,480.00 27 Mar 2017 - 23 Aug 2017 Satisfied 24800000000.0
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
100088107 View Details Idbi Trusteeship Services Limited 19,495.00 27 Mar 2017 - 23 Aug 2017 Satisfied 194950000000.0
100088111 View Details Idbi Trusteeship Services Limited 3,060.00 27 Mar 2017 - 23 Aug 2017 Satisfied 30600000000.0
101011052 View Details Others 1,000.00 23 Sep 2024 - - Open 10000000000.0
100806873 View Details Others 900.00 31 May 2023 - - Open 9000000000.0
100110921 View Details Others 50.00 30 Mar 2017 - - Open 500000000.0
10314338 View Details Axis Trustee Services Limited 2,475.00 13 Oct 2011 - - Open 24750000000.0