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Essel Corporate Llp loan details

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

Charges Breakdown by Lending Institutions

  • L&T Finance Limited : 380.00 Cr
  • Axis Finance Limited : 200.00 Cr
  • Kotak Mahindra Investments Limited : 150.00 Cr
  • Clix Capital Services Private Limited : 100.00 Cr
  • Catalyst Trusteeship Limited : 100.00 Cr
  • Others : 245.00 Cr

₹ 117,500.00 lakh

-

9

L&T Finance Limited

Creation

26 Jan 2019

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100233712 View Details Catalyst Trusteeship Limited ₹ 10,000.00 26 Jan 2019 - - Open 1000000000.0
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
100215926 View Details Clix Finance India Private Limited ₹ 5,500.00 24 Oct 2018 - - Open 550000000.0
100204186 View Details L&T Infrastructure Finance Company Limited ₹ 5,500.00 27 Aug 2018 - - Open 550000000.0
100204368 View Details L&T Finance Limited ₹ 5,500.00 27 Aug 2018 - - Open 550000000.0
100206213 View Details L&T Finance Limited ₹ 32,500.00 27 Aug 2018 - - Open 3250000000.0
100215885 View Details Hero Fincorp Limited ₹ 7,500.00 21 Aug 2018 - - Open 750000000.0
100205030 View Details Shapoorji Pallonji Finance Private Limited ₹ 3,750.00 08 Aug 2018 - - Open 375000000.0
100205215 View Details Shapoorji Pallonji Finance Private Limited ₹ 2,250.00 08 Aug 2018 - - Open 225000000.0
100214620 View Details Clix Capital Services Private Limited ₹ 10,000.00 31 Jul 2018 - - Open 1000000000.0
100247864 View Details Kotak Mahindra Investments Limited ₹ 7,500.00 20 Jul 2018 - - Open 750000000.0