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Essel Infra Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 120.00 Cr
  • Hdfc Bank Limited : 101.68 Cr
  • Icici Bank Limited : 90.00 Cr

₹31,168.21 lakh

₹3,651.19 lakh

5

Bajaj Housing Finance Limited

Modification

15 Jan 2026

₹10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100824670 View Details Kotak Mahindra Bank Limited 3,500.00 22 Nov 2023 - 28 Jul 2025 Satisfied 350000000.0
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