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Essenn Lpg Bottling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Tirupati Urban Co-Oprative Bank Limited : 0.70 Cr

₹ 14.70 crore

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3

Tata Capital Financial Services Limited

Creation

30 Nov 2021

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517877 View Details Tata Capital Financial Services Limited 5.00 30 Nov 2021 - - Open 50000000.0
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
10074737 View Details Bank Of India 3.00 25 Oct 2007 - - Open 30000000.0
10082379 View Details Bank Of India 3.00 18 Oct 2007 - - Open 30000000.0
10116171 View Details Bank Of India 3.00 13 Dec 2006 - - Open 30000000.0
90148172 View Details Tirupati Urban Co-Oprative Bank Limited 0.70 17 Feb 2003 - - Open 7000000.0