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Esspal International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.50 Cr
  • Others : 38.96 Cr
  • Sidbi : 2.42 Cr
  • Indian Bank : 0.98 Cr

₹115.86 crore

₹215.47 crore

7

Hdfc Bank Limited

Modification

19 Nov 2024

₹73.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100949008 View Details Others 3.50 29 Jun 2024 - 01 Oct 2024 Satisfied 35000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100719667 View Details Indian Bank 9.30 02 May 2023 - 24 May 2024 Satisfied 93000000.0
100526596 View Details Tamilnad Mercantile Bank Limited 4.00 06 Jan 2022 - 29 Feb 2024 Satisfied 40000000.0
100380547 View Details Others 7.80 29 Sep 2020 - 29 Feb 2024 Satisfied 78000000.0
10373800 View Details Tamilnad Mercantile Bank Limited 56.04 13 Aug 2012 05 Jul 2023 29 Feb 2024 Satisfied 560400000.0
100679275 View Details Hdfc Bank Limited 54.40 12 Dec 2022 - 12 May 2023 Satisfied 544000000.0
10561162 View Details Tamilnad Mercantile Bank Limited 8.80 27 Mar 2015 - 12 Aug 2022 Satisfied 88000000.0
10561156 View Details Tamilnad Mercantile Bank Limited 3.20 27 Mar 2015 17 Dec 2015 12 Aug 2022 Satisfied 32000000.0
100253299 View Details Tamilnad Mercantile Bank Limited 3.00 30 Mar 2019 - 03 Jun 2021 Satisfied 30000000.0
100340642 View Details Others 5.73 06 Jun 2020 - 14 Jul 2020 Satisfied 57300000.0