Essar House Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2317.02 Cr
₹ 2,317.02 crore
₹ 15,163.50 crore
5;
Idbi Trusteeship Services Limited
Modification
16 Feb 2024
₹ 367.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10323587 View Details | Indiabulls Financial Services Limited | ₹ 150.00 | 05 Aug 2011 | - | 29 Dec 2022 | Satisfied | |
 | |||||||
| 100116266 View Details | Others | ₹ 160.00 | 10 Jan 2017 | 30 Jun 2021 | 28 Nov 2022 | Satisfied | |
| 10584737 View Details | Idbi Trusteeship Services Limited | ₹ 5,782.00 | 28 Jul 2015 | - | 11 Mar 2021 | Satisfied | |
| 10080907 View Details | Idbi Trusteeship Services Limited | ₹ 7,746.00 | 01 Nov 2007 | 15 Sep 2020 | 11 Mar 2021 | Satisfied | |
| 80040312 View Details | Idbi Trusteeship Services Limited | ₹ 193.50 | 19 Jan 2005 | 13 Aug 2018 | 18 Sep 2020 | Satisfied | |
| 10436801 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 15 Jul 2013 | 13 Aug 2018 | 15 Sep 2020 | Satisfied | |
| 10035675 View Details | Idbi Trusteeship Services Limited | ₹ 439.00 | 30 Sep 2006 | 17 Nov 2014 | 17 Aug 2018 | Satisfied | |
| 10444174 View Details | Axis Bank | ₹ 150.00 | 05 Aug 2013 | - | 08 Sep 2014 | Satisfied | |
| 80040311 View Details | Uco Bank Limited | ₹ 143.00 | 02 Feb 2006 | - | 10 Jan 2011 | Satisfied | |
| 100833136 View Details | Others | ₹ 150.00 | 03 Oct 2023 | - | - | Open | |
