

Escort Energy Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Escort Energy Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 25 Jan 2023 in favour of Indian Overseas Bank for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.15 Cr
₹275.00 lakh
₹415.00 lakh
1
Indian Overseas Bank
Satisfaction
20 May 2025
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688439 View Details | Indian Overseas Bank | ₹ 275.00 | 25 Jan 2023 | - | 20 May 2025 | Satisfied |
| 100379064 View Details | Indian Overseas Bank | ₹ 140.00 | 21 Sep 2020 | - | 03 Oct 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.