Last Updated:

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
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
100212041 View Details Indiabulls Housing Finance Limited 151.19 11 Oct 2018 - 25 May 2023 Satisfied 15119000.0
101205801 View Details Hdfc Bank Limited 10,000.00 18 Dec 2025 15 Jan 2026 - Open 1000000000.0
101108394 View Details Hdfc Bank Limited 49.86 18 Jun 2025 - - Open 4986314.0
100983901 View Details Bajaj Housing Finance Limited 10,000.00 30 Sep 2024 - - Open 1000000000.0
100896110 View Details Icici Bank Limited 9,000.00 21 Mar 2024 - - Open 900000000.0
100770757 View Details Bajaj Housing Finance Limited 2,000.00 02 Aug 2023 - - Open 200000000.0
100728899 View Details Hdfc Bank Limited 118.35 30 Jul 2022 - - Open 11834550.0