Esl Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 8254.00 Cr
₹ 8,254.00 crore
₹ 32,582.35 crore
10
Others
Modification
28 Mar 2023
₹ 1,454.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10261324 View Details | State Bank Of India | ₹ 865.00 | 11 Jan 2011 | 30 Mar 2013 | 13 Apr 2020 | Satisfied | |
|
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| 10484687 View Details | Others | ₹ 10,259.38 | 24 Jan 2014 | 26 Apr 2017 | 08 Apr 2020 | Satisfied | |
| 10493325 View Details | Others | ₹ 19.54 | 17 Apr 2014 | 26 Apr 2017 | 02 Apr 2020 | Satisfied | |
| 10487072 View Details | Others | ₹ 298.68 | 24 Mar 2014 | 26 Apr 2017 | 02 Apr 2020 | Satisfied | |
| 10324558 View Details | Srei Infrastructure Finance Limited | ₹ 500.00 | 26 Dec 2011 | - | 25 Jun 2018 | Satisfied | |
| 10547664 View Details | L&T Fincorp Limited | ₹ 40.00 | 22 Jan 2015 | 31 Mar 2015 | 02 Feb 2018 | Satisfied | |
| 10066956 View Details | Il & Fs Trust Company Limited | ₹ 8,512.00 | 29 Aug 2007 | 26 Mar 2013 | 12 Jan 2015 | Satisfied | |
| 10440089 View Details | The Bank Of Baroda | ₹ 7.25 | 28 Jun 2013 | - | 07 Feb 2014 | Satisfied | |
| 10372111 View Details | State Bank Of Travancore | ₹ 56.00 | 30 Jul 2012 | - | 29 Jan 2014 | Satisfied | |
| 10378639 View Details | State Bank Of Hyderabad | ₹ 80.00 | 19 Sep 2012 | - | 18 Jan 2014 | Satisfied | |
