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