Esh Ispat Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Esh Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esh Ispat Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 80.91 Cr and 4 satisfied charges worth Rs 6.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 40.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.38 Cr
- Hdfc Bank Limited : 38.53 Cr
₹80.91 crore
₹6.54 crore
2
Others
Creation
07 Nov 2025
₹40.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257685 View Details | Others | ₹ 0.26 | 10 Apr 2019 | - | 20 Nov 2019 | Satisfied |
| 100229566 View Details | Others | ₹ 0.25 | 17 Dec 2018 | - | 20 Nov 2019 | Satisfied |
| 100072927 View Details | Others | ₹ 0.35 | 28 Dec 2016 | - | 20 Nov 2019 | Satisfied |
| 10529853 View Details | Others | ₹ 5.69 | 01 Nov 2014 | 07 Jun 2019 | 20 Nov 2019 | Satisfied |
| 101200487 View Details | Others | ₹ 40.26 | 07 Nov 2025 | - | - | Open |
| 100989254 View Details | Others | ₹ 1.88 | 26 Sep 2024 | - | - | Open |
| 100953833 View Details | Hdfc Bank Limited | ₹ 0.90 | 27 May 2024 | - | - | Open |
| 100284887 View Details | Hdfc Bank Limited | ₹ 37.64 | 02 Aug 2019 | 09 May 2025 | - | Open |
| 100105643 View Details | Others | ₹ 0.24 | 05 Sep 2016 | - | - | 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.