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Exide Energy Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3125.00 Cr
  • Axis Bank Limited : 75.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr

₹ 3,250.00 crore

-

3

Others

Creation

15 Jul 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101129811 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 15 Jul 2025 - - Open 500000000.0
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
100733871 View Details Others 3,000.00 15 Jun 2023 15 Nov 2024 - Open 30000000000.0
100613665 View Details Others 50.00 31 Aug 2022 - - Open 500000000.0
100399427 View Details Others 75.00 14 Dec 2020 25 Oct 2023 - Open 750000000.0
100369514 View Details Axis Bank Limited 75.00 18 Sep 2020 20 Mar 2025 - Open 750000000.0