Essel Highways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2188.87 Cr
- Idbi Trusteeship Services Limited : 600.00 Cr
- Sbicap Trustee Company Limited : 163.67 Cr
₹ 2,952.54 crore
₹ 9,421.54 crore
3
Idbi Trusteeship Services Limited
Creation
18 Apr 2022
₹ 1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100102093 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 15 Feb 2017 | - | 30 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100034408 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 22 Jun 2016 | - | 30 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100035066 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 22 Jun 2016 | - | 30 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100034406 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 16 Jun 2016 | 01 Aug 2016 | 30 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026627 View Details | Idbi Trusteeship Services Limited | ₹ 541.54 | 02 May 2016 | 29 Sep 2016 | 11 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100036949 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 28 Jun 2016 | - | 01 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100039276 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 28 Jun 2016 | - | 01 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100570564 View Details | Others | ₹ 1,000.00 | 18 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100167595 View Details | Others | ₹ 1,000.00 | 06 Apr 2018 | 22 Mar 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100023676 View Details | Others | ₹ 54.24 | 23 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||