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Esab India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esab India Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.00 Cr and 1 satisfied charge worth Rs 33.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Mar 2014 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.00 Cr
  • Hdfc Bank Limited : 13.00 Cr

₹37.00 crore

₹33.00 crore

3

State Bank Of India

Modification

24 Feb 2015

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80033750 View DetailsState Bank Of India₹ 33.00 08 Jul 198811 Aug 201109 Oct 2012 Satisfied 330000000.0
10500768 View DetailsHdfc Bank Limited₹ 13.00 19 Mar 2014-- Open 130000000.0
10384878 View DetailsAxis Bank Limited₹ 24.00 09 Oct 201224 Feb 2015- Open 240000000.0
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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.