Last Updated:
Essel Infraprojects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10009.26 Cr
- Idbi Trusteeship Services Limited : 7741.52 Cr
- Jammu And Kashmir Bank Limited : 550.00 Cr
- Life Insurnace Corporation Of India : 550.00 Cr
- Ifci Limited : 500.00 Cr
- Others : 1231.50 Cr
Total Open Charges
₹ 20,582.28 crore
Total Satisfied Charges
₹ 12,914.62 crore
Total No. of Lender(s)
29;
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
28 May 2024
Last Charge Amount
₹ 10.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100277955 View Details | Others | ₹ 10.98 | 07 Jun 2019 | - | 28 May 2024 | Satisfied | 109800000.0 |
 | |||||||
| 100277967 View Details | Others | ₹ 11.15 | 07 Jun 2019 | - | 28 May 2024 | Satisfied | 111500000.0 |
| 100277970 View Details | Others | ₹ 11.61 | 07 Jun 2019 | - | 28 May 2024 | Satisfied | 116100000.0 |
| 100133403 View Details | Others | ₹ 306.00 | 07 Nov 2017 | 30 Jun 2020 | 04 Apr 2022 | Satisfied | 3060000000.0 |
| 100256412 View Details | Others | ₹ 260.00 | 29 Mar 2019 | 25 Mar 2021 | 05 Oct 2021 | Satisfied | 2600000000.0 |
| 100232285 View Details | Others | ₹ 100.00 | 26 Jan 2019 | - | 30 Sep 2021 | Satisfied | 1000000000.0 |
| 100183728 View Details | Others | ₹ 180.00 | 26 May 2018 | - | 30 Sep 2021 | Satisfied | 1800000000.0 |
| 100347604 View Details | Others | ₹ 7.50 | 12 Jun 2020 | - | 05 Oct 2020 | Satisfied | 75000000.0 |
| 10368509 View Details | Rbl Bank Limited | ₹ 125.00 | 21 Jun 2012 | 21 Jan 2016 | 31 Aug 2020 | Satisfied | 1250000000.0 |
| 10545386 View Details | Idbi Trusteeship Services Limited | ₹ 22.00 | 16 Jan 2015 | - | 23 May 2018 | Satisfied | 220000000.0 |
| 10535002 View Details | Idbi Trusteeship Services Limited | ₹ 605.00 | 03 Dec 2014 | - | 23 May 2018 | Satisfied | 6050000000.0 |
| 10615863 View Details | Idbi Trusteeship Services Limited | ₹ 541.54 | 30 Dec 2015 | - | 10 May 2018 | Satisfied | 5415357717.0 |
| 100055186 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 14 Sep 2016 | - | 30 Apr 2018 | Satisfied | 14800000000.0 |
| 100039282 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 28 Jun 2016 | - | 30 Apr 2018 | Satisfied | 14800000000.0 |
| 100034797 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 22 Jun 2016 | - | 30 Apr 2018 | Satisfied | 14800000000.0 |
| 100034430 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 16 Jun 2016 | - | 30 Apr 2018 | Satisfied | 14800000000.0 |
| 100121589 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 31 Aug 2017 | - | 16 Jan 2018 | Satisfied | 8000000000.0 |
| 10549239 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 05 Feb 2015 | - | 15 Dec 2017 | Satisfied | 5000000000.0 |
| 10585984 View Details | Irep Credit Capital Private Limited | ₹ 20.00 | 05 Aug 2015 | - | 07 Dec 2017 | Satisfied | 200000000.0 |
| 10372720 View Details | Bank Of Maharashtra | ₹ 100.00 | 08 Aug 2012 | 13 Aug 2012 | 01 Sep 2017 | Satisfied | 1000000000.0 |
| 10353532 View Details | Bank Of Maharashtra | ₹ 100.00 | 26 Apr 2012 | - | 02 Aug 2017 | Satisfied | 1000000000.0 |
| 10603924 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 26 Nov 2015 | - | 03 May 2016 | Satisfied | 6000000000.0 |
| 10003243 View Details | Uti Bank Limited | ₹ 5.00 | 25 Apr 2006 | - | 06 Apr 2016 | Satisfied | 50000000.0 |
| 90241572 View Details | Uti Bank Ltd. | ₹ 100.00 | 09 Sep 2005 | - | 06 Apr 2016 | Satisfied | 1000000000.0 |
| 10476314 View Details | Yes Bank Limited | ₹ 150.00 | 10 Jan 2014 | 25 Sep 2014 | 24 Feb 2016 | Satisfied | 1500000000.0 |
| 10575169 View Details | Ptc India Financial Services Limited | ₹ 310.00 | 03 Jun 2015 | - | 03 Feb 2016 | Satisfied | 3100000000.0 |
| 10419936 View Details | Jammu And Kashmir Bank Limited | ₹ 100.00 | 26 Mar 2013 | - | 07 Dec 2015 | Satisfied | 1000000000.0 |
| 10419938 View Details | Jammu And Kashmir Bank Limited | ₹ 100.00 | 22 Mar 2013 | - | 07 Dec 2015 | Satisfied | 1000000000.0 |
| 10327717 View Details | Yes Bank Limited | ₹ 125.00 | 03 Jan 2012 | 14 Jun 2012 | 26 Jun 2015 | Satisfied | 1250000000.0 |
| 10211344 View Details | Jammu & Kashmir Bank Limited | ₹ 200.00 | 09 Mar 2010 | - | 09 Jun 2015 | Satisfied | 2000000000.0 |
| 10221751 View Details | Centbank Financial Services Limited | ₹ 400.00 | 29 Apr 2010 | - | 15 Apr 2015 | Satisfied | 4000000000.0 |
| 10366054 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 14 Jun 2012 | - | 18 Mar 2015 | Satisfied | 750000000.0 |
| 10359419 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 25 May 2012 | - | 16 Mar 2015 | Satisfied | 750000000.0 |
| 10082188 View Details | Axis Bank | ₹ 45.00 | 19 Dec 2007 | - | 05 Nov 2012 | Satisfied | 450000000.0 |
| 10143874 View Details | State Bank Of India | ₹ 350.00 | 02 Jan 2009 | - | 18 Jan 2012 | Satisfied | 3500000000.0 |
| 10158873 View Details | State Bank Of India | ₹ 17.34 | 29 Apr 2009 | - | 04 Oct 2011 | Satisfied | 173400000.0 |
| 10133958 View Details | Bank Of Baroda | ₹ 20.00 | 18 Nov 2008 | - | 01 Oct 2011 | Satisfied | 200000000.0 |
| 10082189 View Details | Axis Bank | ₹ 65.00 | 13 Dec 2007 | 24 Oct 2008 | 24 Jun 2011 | Satisfied | 650000000.0 |
| 10154643 View Details | Axis Bank | ₹ 30.00 | 28 Mar 2009 | - | 29 Oct 2010 | Satisfied | 300000000.0 |
| 10131980 View Details | The Bank Of Rajasthan Limited | ₹ 35.00 | 08 Oct 2008 | - | 13 Oct 2010 | Satisfied | 350000000.0 |
| 10038823 View Details | The Bank Of Rajasthan Limited | ₹ 30.00 | 09 Feb 2007 | 15 Mar 2007 | 13 Oct 2010 | Satisfied | 300000000.0 |
| 10011168 View Details | Tourism Finance Corporation Of India Limited | ₹ 15.00 | 11 Jul 2006 | - | 06 Oct 2010 | Satisfied | 150000000.0 |
| 10130333 View Details | Jammu And Kashmir Bank Limited | ₹ 150.00 | 27 Oct 2008 | 31 Mar 2009 | 30 Mar 2010 | Satisfied | 1500000000.0 |
| 10148816 View Details | 3I Infotech Trusteeship Services Limited | ₹ 110.00 | 26 Mar 2009 | - | 22 Mar 2010 | Satisfied | 1100000000.0 |
| 10081390 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 29 Nov 2007 | - | 20 Jun 2009 | Satisfied | 100000000.0 |
| 90244388 View Details | Bank Of Baroda | ₹ 10.00 | 23 Mar 2005 | - | 29 May 2009 | Satisfied | 100000000.0 |
| 90241262 View Details | Uti Bank Ltd. | ₹ 16.50 | 15 Dec 2004 | 11 Feb 2005 | 27 Apr 2009 | Satisfied | 165000000.0 |
| 80007339 View Details | Global Trust Bank Limited | ₹ 150.00 | 08 Sep 2003 | - | 21 Jul 2006 | Satisfied | 1500000000.0 |
| 100569206 View Details | Others | ₹ 1,000.00 | 18 Apr 2022 | - | - | Open | 10000000000.0 |
| 100571152 View Details | Others | ₹ 1,000.00 | 18 Apr 2022 | - | - | Open | 10000000000.0 |
| 100566707 View Details | Others | ₹ 1,000.00 | 08 Apr 2022 | - | - | Open | 10000000000.0 |
| 100570970 View Details | Others | ₹ 1,000.00 | 08 Apr 2022 | - | - | Open | 10000000000.0 |
| 100571081 View Details | Others | ₹ 1,000.00 | 08 Apr 2022 | - | - | Open | 10000000000.0 |
| 100552449 View Details | Idbi Trusteeship Services Limited | ₹ 13.49 | 28 Mar 2022 | - | - | Open | 134900000.0 |
| 100552451 View Details | Others | ₹ 23.35 | 28 Mar 2022 | - | - | Open | 233500000.0 |
| 100277751 View Details | Others | ₹ 6.12 | 07 Jun 2019 | - | - | Open | 61200000.0 |
| 100277872 View Details | Others | ₹ 6.57 | 07 Jun 2019 | - | - | Open | 65700000.0 |
| 100277954 View Details | Others | ₹ 6.12 | 07 Jun 2019 | - | - | Open | 61200000.0 |
| 100273922 View Details | Others | ₹ 15.00 | 24 May 2019 | - | - | Open | 150000000.0 |
| 100236802 View Details | Others | ₹ 100.00 | 30 Jan 2019 | - | - | Open | 1000000000.0 |
| 100235278 View Details | Others | ₹ 130.00 | 15 Jan 2019 | 04 Sep 2020 | - | Open | 1300000000.0 |
| 100249208 View Details | Yes Bank Limited | ₹ 200.00 | 29 Oct 2018 | - | - | Open | 2000000000.0 |
| 100167426 View Details | Others | ₹ 1,000.00 | 27 Mar 2018 | 22 Mar 2019 | - | Open | 10000000000.0 |
| 100162309 View Details | Others | ₹ 196.00 | 20 Mar 2018 | - | - | Open | 1960000000.0 |
| 100192828 View Details | Others | ₹ 377.00 | 13 Mar 2018 | 16 Dec 2022 | - | Open | 3770000000.0 |
| 100159042 View Details | Idbi Trusteeship Services Limited | ₹ 860.00 | 30 Jan 2018 | 15 Mar 2018 | - | Open | 8600000000.0 |
| 100169314 View Details | Yes Bank Limited | ₹ 70.00 | 09 Jan 2018 | - | - | Open | 700000000.0 |
| 100146976 View Details | Others | ₹ 680.00 | 14 Dec 2017 | - | - | Open | 6800000000.0 |
| 100106423 View Details | Others | ₹ 52.35 | 09 Jun 2017 | 18 Nov 2017 | - | Open | 523500000.0 |
| 100105884 View Details | Others | ₹ 750.00 | 02 Jun 2017 | - | - | Open | 7500000000.0 |
| 100086166 View Details | Idbi Trusteeship Services Limited | ₹ 2,790.00 | 22 Mar 2017 | 30 Jun 2020 | - | Open | 27900000000.0 |
| 100070840 View Details | Sbicap Trustee Company Limited | ₹ 178.00 | 05 Dec 2016 | 05 Jan 2017 | - | Open | 1780000000.0 |
| 100061111 View Details | Others | ₹ 100.00 | 28 Sep 2016 | - | - | Open | 1000000000.0 |
| 100043892 View Details | Idbi Trusteeship Services Limited | ₹ 1,300.00 | 01 Aug 2016 | 08 Oct 2018 | - | Open | 13000000000.0 |
| 100024188 View Details | Others | ₹ 1,256.00 | 28 Apr 2016 | 28 Mar 2018 | - | Open | 12560000000.0 |
| 100030482 View Details | Yes Bank Limited | ₹ 200.00 | 28 Apr 2016 | 12 Aug 2016 | - | Open | 2000000000.0 |
| 10622628 View Details | Idbi Trusteeship Services Limited | ₹ 1,090.00 | 25 Feb 2016 | - | - | Open | 10900000000.0 |
| 10622131 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 24 Feb 2016 | - | - | Open | 9000000000.0 |
| 10604590 View Details | Aditya Birla Finance Limited | ₹ 50.00 | 01 Dec 2015 | 01 Dec 2015 | - | Open | 500000000.0 |
| 10608305 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 26 Nov 2015 | 30 Dec 2015 | - | Open | 2100000000.0 |
| 10602435 View Details | Ifci Venture Capital Funds Limited | ₹ 25.00 | 17 Nov 2015 | - | - | Open | 250000000.0 |
| 10602445 View Details | Ifci Factors Limited | ₹ 14.50 | 09 Nov 2015 | - | - | Open | 145000000.0 |
| 10582079 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 23 Jul 2015 | - | - | Open | 500000000.0 |
| 10573431 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 22 May 2015 | 27 Jun 2015 | - | Open | 4250000000.0 |
| 10557207 View Details | Ifci Limited | ₹ 250.00 | 26 Mar 2015 | - | - | Open | 2500000000.0 |
| 10532751 View Details | Ifci Limited | ₹ 100.00 | 27 Nov 2014 | - | - | Open | 1000000000.0 |
| 10540352 View Details | Icici Bank Limited | ₹ 150.00 | 01 Nov 2014 | 28 Dec 2015 | - | Open | 1500000000.0 |
| 10525017 View Details | Sbicap Trustee Company Limited | ₹ 124.00 | 14 Oct 2014 | 08 May 2017 | - | Open | 1240000000.0 |
| 10519946 View Details | Ifci Limited | ₹ 150.00 | 06 Sep 2014 | - | - | Open | 1500000000.0 |
| 10518782 View Details | Idbi Trusteeship Services Limited | ₹ 103.29 | 16 Aug 2014 | 10 Jul 2015 | - | Open | 1032900000.0 |
| 10518788 View Details | Idbi Trusteeship Services Limited | ₹ 49.74 | 16 Aug 2014 | - | - | Open | 497400000.0 |
| 10505628 View Details | Life Insurnace Corporation Of India | ₹ 550.00 | 30 Jun 2014 | - | - | Open | 5500000000.0 |
| 10470873 View Details | Jammu And Kashmir Bank Limited | ₹ 200.00 | 27 Dec 2013 | - | - | Open | 2000000000.0 |
| 10392121 View Details | Bank Of Maharashtra | ₹ 100.00 | 20 Nov 2012 | - | - | Open | 1000000000.0 |
| 10382478 View Details | Others | ₹ 60.00 | 13 Oct 2012 | 04 Sep 2020 | - | Open | 600000000.0 |
| 10376375 View Details | Others | ₹ 52.75 | 30 Aug 2012 | 16 Dec 2022 | - | Open | 527500000.0 |
| 10356078 View Details | Jammu And Kashmir Bank Limited | ₹ 350.00 | 04 May 2012 | - | - | Open | 3500000000.0 |
| 10344541 View Details | Others | ₹ 75.00 | 03 Mar 2012 | 31 May 2016 | - | Open | 750000000.0 |
| 10249627 View Details | Others | ₹ 123.00 | 14 Oct 2010 | 16 Dec 2022 | - | Open | 1230000000.0 |
| 10191562 View Details | Axis Bank Limited | ₹ 50.00 | 23 Nov 2009 | 16 Sep 2011 | - | Open | 500000000.0 |
| 10123524 View Details | Axis Bank | ₹ 20.00 | 10 Sep 2008 | - | - | Open | 200000000.0 |
