Esbee Engineering Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esbee Engineering Equipments Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.84 Cr and 3 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.76 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.84 Cr
₹5.84 crore
₹2.50 crore
3
Hdfc Bank Limited
Creation
10 Jul 2025
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227862 View Details | Others | ₹ 1.40 | 17 Nov 2018 | - | 28 Oct 2020 | Satisfied |
| 10264082 View Details | Others | ₹ 1.00 | 24 Dec 2010 | 10 Aug 2016 | 06 Oct 2020 | Satisfied |
| 10470825 View Details | Idbi Bank Limited | ₹ 0.10 | 18 Nov 2013 | 06 Jan 2015 | 07 Apr 2016 | Satisfied |
| 101141674 View Details | Hdfc Bank Limited | ₹ 0.58 | 10 Jul 2025 | - | - | Open |
| 100378717 View Details | Hdfc Bank Limited | ₹ 5.27 | 07 Oct 2020 | 09 Aug 2024 | - | Open |
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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.