Essel Corporate Resources Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 205.00 Cr
- Idbi Trusteeship Services Limited : 180.00 Cr
₹ 385.00 crore
₹ 2,270.00 crore
3
Idbi Trusteeship Services Limited
Modification
30 Oct 2024
₹ 205.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100113768 View Details | Others | ₹ 250.00 | 24 Jul 2017 | - | 24 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100109663 View Details | Others | ₹ 250.00 | 05 Jul 2017 | - | 18 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100111686 View Details | Others | ₹ 250.00 | 15 Jul 2017 | - | 17 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515007 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 19 Jul 2014 | - | 13 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493622 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Apr 2014 | - | 31 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484109 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 Feb 2014 | - | 24 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10415116 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 07 Mar 2013 | - | 24 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10368274 View Details | Deutsche Bank Ag Mumbai Branch | ₹ 120.00 | 12 Jul 2012 | - | 22 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347944 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 19 Mar 2012 | - | 18 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100188359 View Details | Others | ₹ 205.00 | 31 Jan 2018 | 30 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||