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Essel Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.07 Cr
  • Uttar Pradesh Financial Corporation : 0.43 Cr
-

₹ 1.50 crore

2

Uttar Pradesh Financial Corporation

Satisfaction

05 Jan 2019

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90272531 View Details Bank Of India 0.12 12 Feb 2002 12 Feb 2002 05 Jan 2019 Satisfied 1200000.0
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
90269479 View Details Bank Of India 0.10 06 Feb 2002 - 05 Jan 2019 Satisfied 1000000.0
90272528 View Details Bank Of India 0.10 06 Feb 2002 - 05 Jan 2019 Satisfied 1000000.0
90270597 View Details Bank Of India 0.15 11 Sep 2001 24 Jun 2005 05 Jan 2019 Satisfied 1500000.0
90273208 View Details Bank Of India 0.15 11 Sep 2001 - 05 Jan 2019 Satisfied 1500000.0
90269389 View Details Bank Of India 0.15 15 Dec 2000 06 Feb 2002 05 Jan 2019 Satisfied 1500000.0
90272378 View Details Bank Of India 0.15 15 Dec 2000 06 Feb 2002 05 Jan 2019 Satisfied 1500000.0
90269334 View Details Bank Of India 0.15 15 Feb 2000 06 Feb 2002 05 Jan 2019 Satisfied 1500000.0
90272230 View Details Uttar Pradesh Financial Corporation 0.43 28 Oct 1999 - 07 May 2005 Satisfied 4300000.0