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Essel Foundries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.14 Cr
  • Others : 0.20 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 14.48 crore

₹ 1.63 crore

4

State Bank Of India

Modification

30 Sep 2024

₹ 14.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344206 View Details State Bank Of India 0.68 04 Jun 2020 - 06 Apr 2023 Satisfied 6776000.0
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
10312661 View Details Dena Bank 0.95 24 Sep 2011 14 Dec 2012 02 Dec 2014 Satisfied 9500000.0
100642652 View Details Hdfc Bank Limited 0.14 04 Nov 2022 - - Open 1355000.0
100441414 View Details Others 0.20 22 Mar 2021 - - Open 2000000.0
10538494 View Details State Bank Of India 14.14 28 Oct 2014 30 Sep 2024 - Open 141400000.0