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Energy Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Energy Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.94 Cr and 2 satisfied charges worth Rs 8.72 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 22 Mar 2025 in favour of Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.39 Cr
  • Bank Of India : 0.30 Cr
  • Axis Bank Limited : 0.25 Cr

₹12.94 crore

₹8.72 crore

3

Others

Creation

22 Mar 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066153 View DetailsOthers₹ 5.32 14 Sep 201614 May 201829 Jul 2022 Satisfied 53170000.0
10409672 View DetailsBank Of India₹ 3.40 27 Feb 201330 Jan 201520 Apr 2017 Satisfied 34000000.0
101122819 View DetailsBank Of India₹ 0.30 22 Mar 2025-- Open 3000000.0
101003608 View DetailsOthers₹ 0.50 15 Oct 2024-- Open 5000000.0
100313703 View DetailsOthers₹ 1.70 23 Dec 2019-- Open 16950000.0
100263997 View DetailsAxis Bank Limited₹ 0.25 07 May 2019-- Open 2500000.0
100224923 View DetailsOthers₹ 10.19 17 Sep 201825 Jun 2020- Open 101900000.0
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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.