Epic Concesiones 3 Limited logo

Epic Concesiones 3 Limited

Founded in 2001 headquartered in Tamil Nadu, India.
2001 | Kanchipuram, Tamil Nadu (India) | Active

Last Updated:

July 04, 2024
HomeCompanyEpic Concesiones 3 Limited Charges

Epic Concesiones 3 Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 330.00 crore

₹ 4,738.96 crore

6

Idbi Trusteeship Services Limited

Modification

01 Jun 2023

₹ 330.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369047 View DetailsIdbi Trusteeship Services Limited 180.00 17 Jul 2012-24 Jan 2022 Satisfied 1800000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10409968 View DetailsIdbi Trusteeship Services Limited 2,426.11 29 Jan 2013-03 Mar 2015 Satisfied 24261100000.0
10409869 View DetailsIdbi Trusteeship Services Limited 1,915.85 29 Jan 2013-02 Mar 2015 Satisfied 19158500000.0
10151181 View DetailsIdbi Bank Limited 75.00 26 Mar 2009-21 Feb 2011 Satisfied 750000000.0
90285568 View DetailsInfrastructure Development Finance Company Ltd. 25.00 12 Mar 200323 Jun 200316 Mar 2009 Satisfied 250000000.0
90284756 View DetailsInfrastructure Development Finance Company Limited 46.00 20 Sep 200011 Jul 200816 Mar 2009 Satisfied 460000000.0
90285266 View DetailsInfrastructure Development Finance Company Ltd. 25.00 19 Apr 1999-16 Mar 2009 Satisfied 250000000.0
90285944 View DetailsState Bank Of India 21.00 30 Mar 2000-22 Apr 2008 Satisfied 210000000.0
90285943 View DetailsState Bank Of India 25.00 24 Feb 2000-22 Apr 2008 Satisfied 250000000.0
100728966 View DetailsOthers 330.00 18 May 202301 Jun 2023- Open 3300000000.0