Esstee Exports India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 41.80 Cr
- Sidbi : 0.98 Cr
₹ 42.78 crore
₹ 26.20 crore
3
Bank Of India
Creation
02 Jan 2026
₹ 0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100657234 View Details | Canara Bank | ₹ 26.20 | 04 Nov 2022 | 19 Aug 2024 | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101220808 View Details | Bank Of India | ₹ 0.20 | 02 Jan 2026 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101159030 View Details | Bank Of India | ₹ 5.00 | 29 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101075268 View Details | Bank Of India | ₹ 36.20 | 18 Mar 2025 | 26 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101075269 View Details | Bank Of India | ₹ 0.40 | 18 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100960298 View Details | Sidbi | ₹ 0.98 | 02 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||