Ess Dee Aluminium Limited

Founded in 2004 and headquartered in West Bengal, India.

2004 | Park Circus, West Bengal (India) | Active
Last Updated: July 18, 2024

Ess Dee Aluminium Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 50.00 Cr
  • Idbi Bank Limited : 44.00 Cr
  • Bank Of Maharashtra : 40.00 Cr
  • Others : 25.00 Cr
  • Ifci Limited : 25.00 Cr
  • Others : 5.10 Cr

₹ 189.10 crore

₹ 1,788.22 crore

27

State Bank Of India

Satisfaction

04 Aug 2023

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10608324 View Details Hero Fincorp Limited 25.00 26 Mar 2015 16 Oct 2015 04 Aug 2023 Satisfied 250000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10597163 View Details State Bank Of India 50.00 16 Oct 2015 30 Oct 2015 22 May 2023 Satisfied 500000000.0
10611767 View Details State Bank Of India 50.00 16 Oct 2015 - 22 May 2023 Satisfied 500000000.0
10597492 View Details State Bank Of Bikaner And Jaipur 20.00 30 Sep 2015 30 Oct 2015 22 May 2023 Satisfied 200000000.0
10465144 View Details State Bank Of Patiala 35.00 09 Dec 2013 - 22 May 2023 Satisfied 350000000.0
10439524 View Details State Bank Of Bikaner And Jaipur 25.00 28 Jun 2013 30 Oct 2015 22 May 2023 Satisfied 250000000.0
10430859 View Details State Bank Of India 50.00 23 Apr 2013 30 Oct 2015 22 May 2023 Satisfied 500000000.0
10401178 View Details State Bank Of Patiala 50.00 08 Jan 2013 05 May 2014 22 May 2023 Satisfied 500000000.0
10043641 View Details State Bank Of India 420.80 09 Mar 2007 27 Feb 2020 22 May 2023 Satisfied 4208000000.0
10470223 View Details Union Bank Of India 92.00 12 Dec 2013 25 Jan 2014 29 Apr 2023 Satisfied 920000000.0