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Access Report

Essel Infraprojects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10009.26 Cr
  • Idbi Trusteeship Services Limited : 7741.52 Cr
  • Jammu And Kashmir Bank Limited : 550.00 Cr
  • Life Insurnace Corporation Of India : 550.00 Cr
  • Ifci Limited : 514.50 Cr
  • Others : 1217.00 Cr

₹ 20,582.28 crore

₹ 12,914.62 crore

28

Idbi Trusteeship Services Limited

Modification

18 Mar 2025

₹ 14.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100277967 View Details Others ₹ 11.15 07 Jun 2019 - 28 May 2024 Satisfied 111500000.0
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
100277955 View Details Others ₹ 10.98 07 Jun 2019 - 28 May 2024 Satisfied 109800000.0
100277970 View Details Others ₹ 11.61 07 Jun 2019 - 28 May 2024 Satisfied 116100000.0
100133403 View Details Others ₹ 306.00 07 Nov 2017 30 Jun 2020 04 Apr 2022 Satisfied 3060000000.0
100256412 View Details Others ₹ 260.00 29 Mar 2019 25 Mar 2021 05 Oct 2021 Satisfied 2600000000.0
100232285 View Details Others ₹ 100.00 26 Jan 2019 - 30 Sep 2021 Satisfied 1000000000.0
100183728 View Details Others ₹ 180.00 26 May 2018 - 30 Sep 2021 Satisfied 1800000000.0
100347604 View Details Others ₹ 7.50 12 Jun 2020 - 05 Oct 2020 Satisfied 75000000.0
10368509 View Details Rbl Bank Limited ₹ 125.00 21 Jun 2012 21 Jan 2016 31 Aug 2020 Satisfied 1250000000.0
10545386 View Details Idbi Trusteeship Services Limited ₹ 22.00 16 Jan 2015 - 23 May 2018 Satisfied 220000000.0