Epl Limited

Founded in 1982 and headquartered in Maharashtra, India.

1982 | Thane, Maharashtra (India) | Active

Last Updated: June 28, 2024

Epl Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
Citi Bank N.A. : 35.00 Cr
Others : 30.00 Cr
Jp Morgan Chase Bank, N.A. : 25.00 Cr
Axis Bank Limited : 21.00 Cr

₹ 151.00 crore

₹ 1,130.55 crore

State Bank Of India

Satisfaction

08 Feb 2024

₹ 27.53 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10607717 View Details	Axis Bank Limited	₹ 27.53	20 Nov 2015	16 Dec 2020	08 Feb 2024	Satisfied	275300000.0
Charges This information is available in our report. View Information
10296679 View Details	Others	₹ 16.00	23 Jun 2011	07 Aug 2018	29 Sep 2021	Satisfied	160000000.0
100368671 View Details	Jp Morgan Chase Bank, N.A.	₹ 50.00	26 Aug 2020	-	14 Jul 2021	Satisfied	500000000.0
10191800 View Details	State Bank Of India	₹ 15.00	26 Nov 2009	29 Jul 2019	20 Jan 2021	Satisfied	150000000.0
80050856 View Details	State Bank Of India	₹ 38.00	04 Jan 1993	04 Dec 2008	20 Jan 2021	Satisfied	380000000.0
100022376 View Details	Others	₹ 20.00	01 Apr 2016	-	26 Nov 2020	Satisfied	200000000.0
10296883 View Details	Yes Bank Limited	₹ 20.00	10 Jun 2011	19 Sep 2013	25 Nov 2020	Satisfied	200000000.0
10385859 View Details	Others	₹ 15.00	17 Oct 2012	10 Aug 2018	20 Oct 2020	Satisfied	150000000.0
100067843 View Details	Others	₹ 85.16	13 Dec 2016	-	08 Jul 2020	Satisfied	851625000.0
10542189 View Details	Yes Bank Limited	₹ 25.00	16 Dec 2014	16 Nov 2015	27 Feb 2019	Satisfied	250000000.0
10550657 View Details	Others	₹ 40.00	09 Feb 2015	10 Jan 2018	26 Apr 2018	Satisfied	400000000.0
10515470 View Details	Ing Vysya Bank Limited	₹ 44.00	24 Jul 2014	-	24 Jan 2018	Satisfied	440000000.0
10142795 View Details	Idbi Bank Limited	₹ 15.00	11 Nov 2008	-	08 Aug 2016	Satisfied	150000000.0
10453557 View Details	Axis Trustee Services Limited	₹ 67.98	16 Sep 2013	-	12 Oct 2015	Satisfied	679800000.0
10334405 View Details	Axis Bank Limited	₹ 50.00	23 Jan 2012	17 Oct 2012	27 Aug 2015	Satisfied	500000000.0
10541520 View Details	Idbi Bank Limited	₹ 13.25	16 Dec 2014	-	13 Aug 2015	Satisfied	132500000.0
10464529 View Details	Idbi Trusteeship Services Limited	₹ 50.00	15 Nov 2013	-	06 Aug 2015	Satisfied	500000000.0
10352152 View Details	Ge Capital Services India	₹ 50.00	02 May 2012	17 Oct 2012	20 Jul 2015	Satisfied	500000000.0
80056364 View Details	Standard Chartered Bank	₹ 16.00	26 Dec 1995	29 Sep 2009	01 Jul 2015	Satisfied	160000000.0
10417524 View Details	Idbi Trusteeship Services Limited	₹ 90.00	22 Mar 2013	-	07 Jan 2015	Satisfied	900000000.0
10230154 View Details	Yes Bank Limited	₹ 15.00	22 Jun 2010	-	13 May 2013	Satisfied	150000000.0
10282670 View Details	Barclays Bank Plc.	₹ 5.00	20 Apr 2011	17 Oct 2012	19 Mar 2013	Satisfied	50000000.0
90089568 View Details	The Industrial Credit And Ivestment Corporation Of India Ltd	₹ 0.36	19 Jul 1990	-	01 Mar 2011	Satisfied	3600000.0
90089502 View Details	The Industrial Credit & Investment Corporation Of India Ltd	₹ 0.39	04 Oct 1989	18 Jun 1991	01 Mar 2011	Satisfied	3900000.0
90089471 View Details	The Industrial Credit & Investment Corporation Of India Limi	₹ 9.66	10 May 1989	18 Jun 1991	01 Mar 2011	Satisfied	96600000.0
90082446 View Details	Bank Of Baroda	₹ 1.50	26 Oct 1995	-	05 Jan 2011	Satisfied	15000000.0
90090149 View Details	Bank Of Baroda	₹ 0.38	22 May 1995	-	05 Jan 2011	Satisfied	3750000.0
90090123 View Details	Bank Of Baroda	₹ 0.70	27 Mar 1995	22 May 1995	05 Jan 2011	Satisfied	7000000.0
90090025 View Details	Union Bank Of India	₹ 1.50	27 Sep 1994	22 Mar 1999	03 Dec 2010	Satisfied	15000000.0
90089983 View Details	Union Bank Of India	₹ 3.00	01 Jul 1994	26 Oct 1995	03 Dec 2010	Satisfied	30000000.0
90089973 View Details	Bank Of Baroda	₹ 3.00	30 May 1994	26 Oct 1995	11 Nov 2010	Satisfied	30000000.0
90089585 View Details	Industrial Finance Corporation Of India	₹ 0.27	28 Sep 1990	18 Jun 1991	22 Jul 2010	Satisfied	2700000.0
90089509 View Details	Industrial Finance Corporation Of India	₹ 1.00	06 Nov 1989	-	22 Jul 2010	Satisfied	10000000.0
90090174 View Details	Punjab National Bank	₹ 3.40	18 Aug 1995	23 Jan 1996	16 Jul 2010	Satisfied	34000000.0
90089792 View Details	Punjab National Bank	₹ 0.15	06 Nov 1992	-	16 Jul 2010	Satisfied	1500000.0
90089594 View Details	Punjab National Bank	₹ 0.90	25 Oct 1990	18 Jun 1991	16 Jul 2010	Satisfied	9000000.0
90089965 View Details	Unit Trust Of India	₹ 3.00	02 May 1994	26 Oct 1995	06 Jul 2010	Satisfied	30000000.0
90089975 View Details	Sicom Ltd.	₹ 1.50	02 Jun 1994	26 Oct 1995	28 May 2010	Satisfied	15000000.0
10013445 View Details	State Bank Of India	₹ 115.00	21 Aug 2006	29 Jun 2009	14 May 2010	Satisfied	1150000000.0
80009872 View Details	State Bank Of India	₹ 126.00	06 Aug 2005	31 Jul 2009	14 May 2010	Satisfied	1260000000.0
90087987 View Details	Indusind Bank Ltd.	₹ 4.00	08 Aug 1996	-	04 May 2010	Satisfied	40000000.0
90090112 View Details	Indusind Bank Ltd.	₹ 1.00	28 Feb 1995	-	04 May 2010	Satisfied	10000000.0
80056337 View Details	Anz Grindlays Bank	₹ 5.50	26 Dec 1995	27 Mar 2000	12 Jan 2010	Satisfied	55000000.0
80023812 View Details	Bnp Paribas	₹ 20.00	11 Jan 1999	30 Nov 2007	26 Nov 2009	Satisfied	200000000.0
80023813 View Details	Corporation Bank	₹ 5.00	07 Jul 1999	27 Mar 2000	07 Feb 2007	Satisfied	50000000.0
80007550 View Details	Punjab National Bank	₹ 2.42	06 Jan 2001	-	24 Jul 2006	Satisfied	24200000.0
80007325 View Details	Hdfc Bank Limited	₹ 50.00	05 May 2004	26 Oct 2004	30 Jun 2006	Satisfied	500000000.0
90089963 View Details	The Industrial Credit And Investment Corpn. Of India Ltd.	₹ 3.00	21 Apr 1994	26 Dec 1995	19 Jan 2004	Satisfied	30000000.0
100489772 View Details	Jp Morgan Chase Bank, N.A.	₹ 25.00	30 Sep 2021	-	-	Open	250000000.0
100093051 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 40.00	31 Mar 2017	21 Oct 2022	-	Open	400000000.0
100054498 View Details	Citi Bank N.A.	₹ 35.00	22 Sep 2016	25 Jan 2022	-	Open	350000000.0
10583236 View Details	Axis Bank Limited	₹ 21.00	13 Jul 2015	-	-	Open	210000000.0
10309485 View Details	Others	₹ 30.00	09 Sep 2011	14 Dec 2022	-	Open	300000000.0

Epl Limited

Epl Limited loan details

Charges Breakdown by Lending Institutions

Charges

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