E
ELECTROSTEEL CASTINGS LTD
PAN: N/A | CIN: L27310OR1955PLC000310
Total charges
96
Open charges
12
Closed charges
84
Requiring review
0
Open registered amount (Crore)
₹ 15,919.12
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90261074 | - | ₹2.52 | Open | 03 Mar 1994 | 03 Mar 1994 | |
| 10540880 | - | ₹10,577.60 | Open | 18 Jul 2014 | 24 Nov 2014 | |
| 10323593 | UV ASSET RECONSTRUCTION COMPANY LIMITED | ₹500.00 | Open | 23 Nov 2011 | 30 Jun 2018 | |
| 100311536 | INDUSIND BANK LTD. | ₹200.00 | Open | 13 Dec 2019 | 28 Apr 2026 | |
| 100290233 | Axis Bank Limited | ₹60.00 | Open | 28 Aug 2019 | 31 May 2021 | |
| 100605958 | Axis Bank Limited | ₹24.00 | Open | 24 Aug 2022 | 28 Apr 2026 | |
| 101253937 | VISTRA ITCL (INDIA) LIMITED | ₹150.00 | Open | 16 Mar 2026 | - | |
| 101171035 | YES BANK LIMITED | ₹150.00 | Open | 24 Oct 2025 | - | |
| 101153279 | HDFC BANK LIMITED | ₹55.00 | Open | 05 Sept 2025 | 28 Apr 2026 | |
| 101005586 | RBL BANK LIMITED | ₹300.00 | Open | 18 Nov 2024 | - | |
| 100802814 | The Federal Bank Ltd | ₹300.00 | Open | 19 Sept 2023 | 15 Jan 2024 | |
| 100647106 | ICICI BANK LIMITED | ₹3,600.00 | Open | 01 Dec 2022 | 14 Jan 2026 |