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Essel Kitchenware Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.50 Cr

₹ 54.50 crore

₹ 84.50 crore

3

Indian Bank

Modification

13 Dec 2022

₹ 54.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90248953 View Details Indian Bank 57.20 07 Nov 2005 10 Nov 2020 19 Aug 2022 Satisfied 572000000.0
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
100048405 View Details Others 4.95 31 Aug 2016 - 08 Oct 2020 Satisfied 49500000.0
100049097 View Details Others 4.95 31 Aug 2016 - 15 Feb 2020 Satisfied 49500000.0
90248915 View Details Indian Bank 2.00 14 Sep 2005 - 16 Feb 2018 Satisfied 20000000.0
90248825 View Details Indian Bank 4.00 06 May 2005 - 16 Feb 2018 Satisfied 40000000.0
90248173 View Details Indian Bank 11.40 12 Dec 2001 20 Dec 2001 15 Feb 2018 Satisfied 114000000.0
100582204 View Details Hdfc Bank Limited 54.50 23 May 2022 13 Dec 2022 - Open 545000000.0