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Essel International Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.50 Cr
  • Rama Associate Ltd. : 4.50 Cr
  • Raam Associates Ltd. : 2.75 Cr

₹ 24.75 crore

₹ 150.00 crore

4

Icici Bank Limited

Satisfaction

23 Aug 2013

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10186988 View Details Icici Bank Limited 150.00 28 Oct 2009 - 23 Aug 2013 Satisfied 1500000000.0
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
90385733 View Details Rama Associate Ltd. 2.75 19 Jul 1999 - - Open 27500000.0
90368431 View Details Raam Associates Ltd. 2.75 16 Jul 1999 - - Open 27500000.0
90385722 View Details Rama Associate Ltd. 1.75 18 Jul 1998 - - Open 17500000.0
90368338 View Details State Bank Of India 8.75 24 Dec 1994 - - Open 87500000.0
90385679 View Details State Bank Of India 8.75 24 Dec 1994 - - Open 87500000.0