Last Updated:

Essen Infratech Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 55.00 Cr
  • Tata Capital Limited : 5.00 Cr
  • Hdb Financial Services Limited : 3.05 Cr
  • Mahindra And Mahindra Financial Services Limited : 3.00 Cr
  • Kotak Mahindra Bank Limited : 2.57 Cr
  • Others : 1.61 Cr

₹ 70.23 crore

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7

Sbicap Trustee Company Limited

Creation

07 Aug 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101160709 View Details Sbicap Trustee Company Limited 55.00 07 Aug 2025 - - Open 550000000.0
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
101088868 View Details Axis Bank Limited 0.56 22 Apr 2025 - - Open 5600000.0
101089964 View Details Hdb Financial Services Limited 3.05 31 Mar 2025 - - Open 30543000.0
101092018 View Details Mahindra And Mahindra Financial Services Limited 0.63 26 Mar 2025 - - Open 6250000.0
101092035 View Details Mahindra And Mahindra Financial Services Limited 0.63 26 Mar 2025 - - Open 6250000.0
101092021 View Details Mahindra And Mahindra Financial Services Limited 0.37 25 Mar 2025 - - Open 3711000.0
101092028 View Details Mahindra And Mahindra Financial Services Limited 0.37 25 Mar 2025 - - Open 3711000.0
101095527 View Details Mahindra And Mahindra Financial Services Limited 0.37 25 Mar 2025 - - Open 3711000.0
101074213 View Details Tata Capital Limited 5.00 20 Mar 2025 - - Open 50000000.0
100965656 View Details Kotak Mahindra Bank Limited 1.02 13 Aug 2024 - - Open 10180000.0