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E5 Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

E5 Infrastructure Private Limited has 86 charges registered with the Registrar of Companies: 14 open charges worth Rs 89.81 Cr and 72 satisfied charges worth Rs 215.57 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Dec 2023 for Rs 24.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.80 Cr
  • Others : 33.67 Cr
  • Axis Bank Limited : 3.34 Cr

₹89.81 crore

₹215.57 crore

4

Hdfc Bank Limited

Satisfaction

12 Jan 2026

₹3.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401605 View DetailsAxis Bank Limited₹ 1.30 29 Dec 2020-12 Jan 2026 Satisfied 13013462.0
100397347 View DetailsAxis Bank Limited₹ 3.51 03 Dec 2020-12 Jan 2026 Satisfied 35100000.0
100407733 View DetailsOthers₹ 3.03 18 Jan 2021-06 Jan 2026 Satisfied 30250823.0
100717052 View DetailsOthers₹ 7.10 12 May 2023-05 Jan 2026 Satisfied 71000000.0
100404128 View DetailsOthers₹ 0.12 17 Dec 2020-30 Dec 2025 Satisfied 1200000.0
100392547 View DetailsOthers₹ 7.16 07 Dec 2020-13 Nov 2025 Satisfied 71613815.0
100396227 View DetailsYes Bank Limited₹ 4.70 04 Nov 2020-29 Oct 2025 Satisfied 46950000.0
100402466 View DetailsOthers₹ 4.09 04 Dec 2020-28 Oct 2025 Satisfied 40895616.0
100420793 View DetailsOthers₹ 0.52 19 Feb 2021-16 Oct 2025 Satisfied 5240970.0
100420410 View DetailsHdfc Bank Limited₹ 2.95 16 Jan 2021-22 May 2025 Satisfied 29469000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.