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Essel Bath Fittings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.95 Cr

₹ 1,095.00 lakh

₹ 95.00 lakh

3

Hdfc Bank Limited

Modification

09 Dec 2024

₹ 1,065.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417962 View Details Ing Vysya Bank Limited 90.00 14 Feb 2013 15 Apr 2013 24 Dec 2013 Satisfied 9000000.0
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
90169466 View Details State Bank Of India 2.50 16 Dec 2000 30 Dec 2004 03 Jul 2006 Satisfied 250000.0
90169144 View Details State Bank Of India 2.50 27 Nov 1998 30 Dec 2004 03 Jul 2006 Satisfied 250000.0
100433290 View Details Hdfc Bank Limited 30.00 19 Feb 2021 - - Open 3000000.0
10106542 View Details Hdfc Bank Limited 1,065.00 31 Mar 2008 09 Dec 2024 - Open 106500000.0