Energy Efficiency Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Energy Efficiency Services Limited has 31 charges registered with the Registrar of Companies: 11 open charges worth Rs 4,144.40 Cr and 20 satisfied charges worth Rs 4,285.00 Cr. The largest open charges are held by Canara Bank, Idbi Bank Limited and Indian Bank. The most recent charge was created on 03 Jan 2025 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2294.40 Cr
- Canara Bank : 1200.00 Cr
- Idbi Bank Limited : 350.00 Cr
- Indian Bank : 300.00 Cr
₹4,144.40 crore
₹4,285.00 crore
7
Canara Bank
Satisfaction
30 Sep 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295059 View Details | Others | ₹ 500.00 | 23 Sep 2019 | 14 May 2025 | 30 Sep 2025 | Satisfied |
| 101034326 View Details | Others | ₹ 75.00 | 03 Jan 2025 | - | 22 Jul 2025 | Satisfied |
| 101034327 View Details | Others | ₹ 75.00 | 31 Dec 2024 | - | 14 Jul 2025 | Satisfied |
| 100295539 View Details | Canara Bank | ₹ 500.00 | 27 Sep 2019 | 27 Nov 2024 | 03 Apr 2025 | Satisfied |
| 100703678 View Details | Others | ₹ 50.00 | 27 Mar 2023 | - | 27 May 2024 | Satisfied |
| 100063369 View Details | Others | ₹ 500.00 | 10 Nov 2016 | - | 18 Oct 2023 | Satisfied |
| 100222833 View Details | Others | ₹ 350.00 | 19 Nov 2018 | 15 Nov 2019 | 06 Dec 2022 | Satisfied |
| 100523341 View Details | Others | ₹ 100.00 | 30 Dec 2021 | - | 10 Mar 2022 | Satisfied |
| 100369176 View Details | Others | ₹ 75.00 | 24 Mar 2020 | 11 Mar 2021 | 10 Mar 2022 | Satisfied |
| 100358816 View Details | Others | ₹ 150.00 | 12 Mar 2020 | 26 Mar 2021 | 10 Mar 2022 | Satisfied |
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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.