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Essen Speciality Films Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Axis Bank Limited : 10.50 Cr

₹ 29.50 crore

₹ 18.68 crore

5

Others

Modification

05 Nov 2025

₹ 10.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10185399 View Details Axis Bank 1.13 03 Nov 2009 28 May 2011 29 Aug 2023 Satisfied 11270000.0
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
100622705 View Details Standard Chartered Bank 10.00 10 Oct 2022 - 21 Aug 2023 Satisfied 100000000.0
100450638 View Details Standard Chartered Bank 1.00 28 Apr 2021 - 21 Aug 2023 Satisfied 10000000.0
10067812 View Details Punjab National Bank 6.55 31 Aug 2007 14 May 2009 08 Mar 2011 Satisfied 65500000.0
100769791 View Details Others 19.00 29 Jul 2023 20 Nov 2023 - Open 190000000.0
10272368 View Details Axis Bank Limited 10.50 24 Feb 2011 05 Nov 2025 - Open 105000000.0