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Earthstone Holding (Two) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Earthstone Holding (Two) Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 508.26 Cr and 3 satisfied charges worth Rs 16.67 Cr. The most recent charge was created on 24 Nov 2025 for Rs 14.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 508.26 Cr

₹508.26 crore

₹16.67 crore

1

Others

Modification

24 Nov 2025

₹29.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100829248 View DetailsOthers₹ 6.93 25 Sep 2023-07 Mar 2025 Satisfied 69258850.0
100829261 View DetailsOthers₹ 4.74 13 Sep 2023-07 Mar 2025 Satisfied 47430000.0
100956862 View DetailsOthers₹ 5.00 18 Jul 2024-06 Feb 2025 Satisfied 50000000.0
101188662 View DetailsOthers₹ 14.90 24 Nov 2025-- Open 149020000.0
101188541 View DetailsOthers₹ 12.21 19 Nov 2025-- Open 122090122.0
101074611 View DetailsOthers₹ 6.45 28 Mar 2025-- Open 64495420.0
100875511 View DetailsOthers₹ 20.13 14 Feb 202415 Apr 2024- Open 201322552.0
100875508 View DetailsOthers₹ 327.37 13 Feb 202427 Aug 2025- Open 3273668124.0
100829214 View DetailsOthers₹ 10.10 25 Sep 202315 Apr 2024- Open 101021936.0
100829213 View DetailsOthers₹ 26.34 14 Sep 2023-- Open 263400000.0
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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.