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Access Report

Esse Trading Impex Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 20.00 Cr
  • The Cosmos Co Op Bank Ltd : 5.20 Cr
  • The Cosmos Co Op Bank Limited : 1.00 Cr

₹ 2,620.00 lakh

-

3

Icici Bank Limited

Modification

14 Aug 2024

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100951582 View Details Icici Bank Limited ₹ 2,000.00 29 Jun 2024 14 Aug 2024 - Open 200000000.0
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
100924635 View Details The Cosmos Co Op Bank Limited ₹ 100.00 09 May 2024 - - Open 10000000.0
100503745 View Details The Cosmos Co Op Bank Ltd ₹ 520.00 18 Nov 2021 03 Feb 2024 - Open 52000000.0