Last Updated:
Electrosteel Castings Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 10577.60 Cr
- Others : 4700.00 Cr
- Hdfc Bank Limited : 175.00 Cr
- Yes Bank Limited : 150.00 Cr
- Axis Bank Limited : 84.00 Cr
- Others : 2.52 Cr
Total Open Charges
₹ 15,689.12 crore
Total Satisfied Charges
₹ 12,025.33 crore
Total No. of Lender(s)
26
Top Lender
Il & Fs Trust Company Limited
Last Charge Activity
Modification
Last Charge Date
29 Nov 2025
Last Charge Amount
₹ 24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100708463 View Details | Others | ₹ 335.00 | 29 Mar 2023 | 07 Aug 2024 | 27 Nov 2025 | Satisfied | 3350000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100918520 View Details | Hdfc Bank Limited | ₹ 55.00 | 14 May 2024 | - | 10 Oct 2025 | Satisfied | 550000000.0 | ||||
| 100192183 View Details | Others | ₹ 150.00 | 29 Jun 2018 | 31 May 2021 | 25 Aug 2025 | Satisfied | 1500000000.0 | ||||
| 100247303 View Details | Others | ₹ 394.00 | 18 Mar 2019 | 31 May 2021 | 19 Dec 2023 | Satisfied | 3940000000.0 | ||||
| 100629600 View Details | Others | ₹ 60.00 | 18 Oct 2022 | 13 Jan 2023 | 13 Dec 2023 | Satisfied | 600000000.0 | ||||
| 100683280 View Details | Yes Bank Limited | ₹ 55.00 | 01 Mar 2023 | - | 07 Dec 2023 | Satisfied | 550000000.0 | ||||
| 100697640 View Details | Others | ₹ 50.00 | 31 Mar 2023 | - | 29 Nov 2023 | Satisfied | 500000000.0 | ||||
| 100693183 View Details | Others | ₹ 70.00 | 24 Mar 2023 | - | 29 Nov 2023 | Satisfied | 700000000.0 | ||||
| 100748769 View Details | Karnataka Bank Ltd. | ₹ 110.00 | 30 Jun 2023 | - | 24 Nov 2023 | Satisfied | 1100000000.0 | ||||
| 100483385 View Details | Others | ₹ 60.00 | 29 Sep 2021 | 06 Dec 2021 | 07 Nov 2023 | Satisfied | 600000000.0 | ||||
| 100412639 View Details | Others | ₹ 50.00 | 01 Feb 2021 | 31 May 2021 | 07 Nov 2023 | Satisfied | 500000000.0 | ||||
| 100400694 View Details | Others | ₹ 75.00 | 21 Dec 2020 | 31 May 2021 | 27 Oct 2023 | Satisfied | 750000000.0 | ||||
| 100208145 View Details | Others | ₹ 75.00 | 28 Sep 2018 | 26 Feb 2020 | 27 Oct 2023 | Satisfied | 750000000.0 | ||||
| 100211879 View Details | Axis Bank Limited | ₹ 100.00 | 12 Oct 2018 | 27 Feb 2020 | 11 Oct 2023 | Satisfied | 1000000000.0 | ||||
| 100504525 View Details | Others | ₹ 75.00 | 18 Nov 2021 | 13 Jun 2022 | 10 Oct 2023 | Satisfied | 750000000.0 | ||||
| 100452349 View Details | Others | ₹ 100.00 | 31 May 2021 | - | 16 Sep 2023 | Satisfied | 1000000000.0 | ||||
| 100660954 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 20 Dec 2022 | - | 15 Sep 2023 | Satisfied | 600000000.0 | ||||
| 100588730 View Details | Others | ₹ 50.00 | 27 Jun 2022 | 20 Dec 2022 | 16 Aug 2023 | Satisfied | 500000000.0 | ||||
| 100507118 View Details | Others | ₹ 15.00 | 22 Nov 2021 | 18 May 2022 | 17 Mar 2023 | Satisfied | 150000000.0 | ||||
| 100041803 View Details | Others | ₹ 50.00 | 05 Jul 2016 | 31 May 2021 | 27 Feb 2023 | Satisfied | 500000000.0 | ||||
| 10618867 View Details | Others | ₹ 110.00 | 31 Dec 2015 | 31 May 2021 | 27 Feb 2023 | Satisfied | 1100000000.0 | ||||
| 100510326 View Details | Others | ₹ 25.00 | 06 Dec 2021 | - | 14 Feb 2023 | Satisfied | 250000000.0 | ||||
| 100609908 View Details | Hdfc Bank Limited | ₹ 425.00 | 23 Aug 2022 | - | 19 Jan 2023 | Satisfied | 4250000000.0 | ||||
| 100594906 View Details | Others | ₹ 150.00 | 16 Jul 2022 | - | 03 Jan 2023 | Satisfied | 1500000000.0 | ||||
| 100612914 View Details | Others | ₹ 100.00 | 21 Sep 2022 | - | 28 Dec 2022 | Satisfied | 1000000000.0 | ||||
| 80061662 View Details | Others | ₹ 835.00 | 17 Feb 2005 | 01 Dec 2021 | 28 Dec 2022 | Satisfied | 8350000000.0 | ||||
| 10415104 View Details | Others | ₹ 1,349.44 | 20 Mar 2013 | 30 Dec 2021 | 22 Dec 2022 | Satisfied | 13494400000.0 | ||||
| 100600283 View Details | Axis Bank Limited | ₹ 205.00 | 28 Jul 2022 | - | 19 Dec 2022 | Satisfied | 2050000000.0 | ||||
| 100545594 View Details | Karnataka Bank Ltd. | ₹ 90.00 | 25 Feb 2022 | - | 19 Dec 2022 | Satisfied | 900000000.0 | ||||
| 100593365 View Details | Yes Bank Limited | ₹ 85.00 | 30 Jun 2022 | 02 Aug 2022 | 14 Dec 2022 | Satisfied | 850000000.0 | ||||
| 100507117 View Details | Others | ₹ 35.00 | 22 Nov 2021 | 07 Sep 2022 | 13 Dec 2022 | Satisfied | 350000000.0 | ||||
| 100555365 View Details | Others | ₹ 45.00 | 17 Mar 2022 | - | 12 Dec 2022 | Satisfied | 450000000.0 | ||||
| 100624619 View Details | Others | ₹ 60.00 | 04 Nov 2022 | - | 08 Dec 2022 | Satisfied | 600000000.0 | ||||
| 100579838 View Details | Others | ₹ 10.00 | 02 Jun 2022 | - | 15 Nov 2022 | Satisfied | 100000000.0 | ||||
| 10584076 View Details | Axis Bank Limited | ₹ 238.21 | 10 Jul 2015 | 31 May 2021 | 22 Sep 2022 | Satisfied | 2382060000.0 | ||||
| 100177009 View Details | Others | ₹ 7.50 | 11 May 2018 | - | 04 May 2022 | Satisfied | 75000000.0 | ||||
| 100420167 View Details | Others | ₹ 50.00 | 20 Feb 2021 | - | 18 Apr 2022 | Satisfied | 500000000.0 | ||||
| 100453435 View Details | Axis Bank Limited | ₹ 50.00 | 14 Jun 2021 | - | 12 Apr 2022 | Satisfied | 500000000.0 | ||||
| 100401863 View Details | Yes Bank Limited | ₹ 100.00 | 27 Nov 2020 | 05 May 2021 | 22 Mar 2022 | Satisfied | 1000000000.0 | ||||
| 100363184 View Details | Others | ₹ 11.00 | 08 Aug 2020 | - | 22 Mar 2022 | Satisfied | 110000000.0 | ||||
| 100466312 View Details | Hdfc Bank Limited | ₹ 205.00 | 12 Jul 2021 | 09 Sep 2021 | 04 Mar 2022 | Satisfied | 2050000000.0 | ||||
| 100415491 View Details | Others | ₹ 60.00 | 01 Feb 2021 | 16 Nov 2021 | 17 Feb 2022 | Satisfied | 600000000.0 | ||||
| 10504949 View Details | Others | ₹ 50.00 | 20 Jun 2014 | 21 Sep 2019 | 20 Apr 2021 | Satisfied | 500000000.0 | ||||
| 10302628 View Details | Others | ₹ 915.40 | 24 Aug 2011 | 21 Sep 2019 | 30 Mar 2021 | Satisfied | 9154000000.0 | ||||
| 10520069 View Details | Yes Bank Limited | ₹ 40.00 | 04 Sep 2014 | 27 Apr 2015 | 27 Sep 2019 | Satisfied | 400000000.0 | ||||
| 10504946 View Details | Export-Import Bank Of India | ₹ 45.00 | 20 Jun 2014 | 06 Jan 2015 | 13 Jun 2019 | Satisfied | 450000000.0 | ||||
| 10437896 View Details | State Bank Of India | ₹ 200.00 | 28 Jun 2013 | 06 Jan 2015 | 04 Apr 2019 | Satisfied | 2000000000.0 | ||||
| 10456029 View Details | Axis Trustee Services Limited | ₹ 50.00 | 30 Sep 2013 | 15 Jan 2016 | 05 Jul 2018 | Satisfied | 500000000.0 | ||||
| 10375308 View Details | Ing Vysya Bank Limited | ₹ 42.50 | 27 Aug 2012 | 24 Apr 2014 | 06 Feb 2017 | Satisfied | 425000000.0 | ||||
| 10364308 View Details | Axis Trustee Services Limited | ₹ 120.00 | 09 Jul 2012 | 11 Jul 2012 | 11 Jan 2017 | Satisfied | 1200000000.0 | ||||
| 10413738 View Details | Idbi Bank Limited | ₹ 225.00 | 25 Mar 2013 | 30 Jul 2014 | 21 Dec 2016 | Satisfied | 2250000000.0 | ||||
| 10436689 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Jun 2013 | - | 15 Dec 2016 | Satisfied | 100000000.0 | ||||
| 10413155 View Details | Indusind Bank Ltd. | ₹ 75.00 | 21 Mar 2013 | - | 24 Nov 2016 | Satisfied | 750000000.0 | ||||
| 10355942 View Details | Icici Bank Limited | ₹ 70.00 | 03 May 2012 | 04 Mar 2014 | 17 Nov 2016 | Satisfied | 700000000.0 | ||||
| 10202900 View Details | Punjab National Bank | ₹ 240.00 | 04 Feb 2010 | 25 Mar 2013 | 04 Nov 2016 | Satisfied | 2400000000.0 | ||||
| 10593078 View Details | Punjab National Bank | ₹ 10.00 | 04 Sep 2015 | - | 15 Feb 2016 | Satisfied | 100000000.0 | ||||
| 10121343 View Details | Export-Import Bank Of India | ₹ 100.00 | 18 Sep 2008 | 04 Jun 2013 | 27 Jan 2016 | Satisfied | 1000000000.0 | ||||
| 10166434 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 371.61 | 04 Jul 2009 | 30 Dec 2013 | 29 Jul 2015 | Satisfied | 3716125000.0 | ||||
| 10165093 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 371.61 | 02 Jul 2009 | 30 Dec 2013 | 29 Jul 2015 | Satisfied | 3716125000.0 | ||||
| 10116224 View Details | Export-Import Bank Of India | ₹ 150.00 | 13 Aug 2008 | 03 Nov 2011 | 26 Sep 2014 | Satisfied | 1500000000.0 | ||||
| 10471154 View Details | Ing Vysya Bank Limited | ₹ 26.00 | 23 Dec 2013 | - | 27 Jan 2014 | Satisfied | 260000000.0 | ||||
| 10437387 View Details | Canara Bank | ₹ 15.00 | 28 Jun 2013 | - | 24 Jan 2014 | Satisfied | 150000000.0 | ||||
| 10437747 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 26 Jun 2013 | - | 16 Jan 2014 | Satisfied | 150000000.0 | ||||
| 10125601 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Aug 2008 | - | 18 Jul 2013 | Satisfied | 250000000.0 | ||||
| 10367596 View Details | Standard Chartered Bank | ₹ 25.00 | 25 Jul 2012 | - | 14 May 2013 | Satisfied | 250000000.0 | ||||
| 10393585 View Details | Dbs Bank Ltd. | ₹ 50.00 | 30 Nov 2012 | - | 07 May 2013 | Satisfied | 500000000.0 | ||||
| 80010263 View Details | Punjab National Bank (Lead Bank) | ₹ 1,150.00 | 27 Jun 1981 | 23 May 2011 | 06 May 2013 | Satisfied | 11500000000.0 | ||||
| 10217691 View Details | Axis Trustee Services Limited | ₹ 200.00 | 27 Apr 2010 | 19 Dec 2011 | 15 Mar 2013 | Satisfied | 2000000000.0 | ||||
| 10270790 View Details | Il & Fs Trust Company Limited | ₹ 115.00 | 03 Sep 2007 | - | 17 Sep 2012 | Satisfied | 1150000000.0 | ||||
| 10148296 View Details | Bank Of Baroda | ₹ 100.00 | 02 Mar 2009 | - | 07 Sep 2012 | Satisfied | 1000000000.0 | ||||
| 10205171 View Details | Bank Of India | ₹ 100.00 | 06 Feb 2010 | 06 Feb 2010 | 25 Jul 2012 | Satisfied | 1000000000.0 | ||||
| 10085518 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 43.50 | 28 Dec 2007 | - | 25 Jul 2012 | Satisfied | 435000000.0 | ||||
| 10168289 View Details | Axis Trustee Services Limited | ₹ 100.00 | 15 Jul 2009 | 19 Dec 2011 | 03 May 2012 | Satisfied | 1000000000.0 | ||||
| 80030754 View Details | Idbi Bank Limited | ₹ 175.00 | 23 Dec 2005 | 25 Jul 2009 | 25 Aug 2011 | Satisfied | 1750000000.0 | ||||
| 10111863 View Details | State Bank Of India | ₹ 100.00 | 01 Jul 2008 | - | 19 Aug 2011 | Satisfied | 1000000000.0 | ||||
| 10067935 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 19 Sep 2007 | 14 Feb 2008 | 10 Aug 2011 | Satisfied | 1500000000.0 | ||||
| 80030753 View Details | Icici Bank Limited | ₹ 90.00 | 02 May 2006 | - | 23 Jun 2009 | Satisfied | 900000000.0 | ||||
| 80030610 View Details | Bnp Paribas | ₹ 34.56 | 20 Jul 2004 | 16 Jun 2005 | 16 Apr 2009 | Satisfied | 345637500.0 | ||||
| 90081242 View Details | Uti Bank Limited | ₹ 90.00 | 19 Dec 2003 | 14 May 2007 | 20 Sep 2008 | Satisfied | 900000000.0 | ||||
| 90081023 View Details | Uti Bank Limited | ₹ 100.00 | 25 Sep 2000 | 14 May 2007 | 22 Aug 2008 | Satisfied | 1000000000.0 | ||||
| 101184630 View Details | Others | ₹ 150.00 | 05 Nov 2025 | - | - | Open | 1500000000.0 | ||||
| 101171035 View Details | Yes Bank Limited | ₹ 150.00 | 24 Oct 2025 | - | - | Open | 1500000000.0 | ||||
| 101153279 View Details | Hdfc Bank Limited | ₹ 55.00 | 05 Sep 2025 | - | - | Open | 550000000.0 | ||||
| 101005586 View Details | Others | ₹ 300.00 | 18 Nov 2024 | - | - | Open | 3000000000.0 | ||||
| 100802814 View Details | Others | ₹ 300.00 | 19 Sep 2023 | 15 Jan 2024 | - | Open | 3000000000.0 | ||||
| 100647106 View Details | Others | ₹ 3,200.00 | 01 Dec 2022 | 08 Nov 2023 | - | Open | 32000000000.0 | ||||
| 100605958 View Details | Axis Bank Limited | ₹ 24.00 | 24 Aug 2022 | 29 Nov 2025 | - | Open | 240000000.0 | ||||
| 100472803 View Details | Hdfc Bank Limited | ₹ 45.00 | 26 Aug 2021 | 11 Oct 2024 | - | Open | 450000000.0 | ||||
| 100466043 View Details | Hdfc Bank Limited | ₹ 75.00 | 12 Jul 2021 | 13 Sep 2021 | - | Open | 750000000.0 | ||||
| 100311536 View Details | Others | ₹ 200.00 | 13 Dec 2019 | 27 Feb 2020 | - | Open | 2000000000.0 | ||||
| 100290233 View Details | Axis Bank Limited | ₹ 60.00 | 28 Aug 2019 | 31 May 2021 | - | Open | 600000000.0 | ||||
| 100232358 View Details | Others | ₹ 50.00 | 03 Jan 2019 | 31 May 2021 | - | Open | 500000000.0 | ||||
| 10540880 View Details | Il & Fs Trust Company Limited | ₹ 10,577.60 | 18 Jul 2014 | 24 Nov 2014 | - | Open | 105776000000.0 | ||||
| 10323593 View Details | Others | ₹ 500.00 | 23 Nov 2011 | 30 Jun 2018 | - | Open | 5000000000.0 | ||||
| 90261074 View Details | Unit Trust Of India | ₹ 2.52 | 03 Mar 1994 | 03 Mar 1994 | - | Open | 25200000.0 | ||||