Eshan Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eshan Minerals Private Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 65.43 Cr and 7 satisfied charges worth Rs 7.85 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Feb 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.98 Cr
- Hdfc Bank Limited : 1.04 Cr
- Axis Bank Limited : 0.40 Cr
₹65.43 crore
₹7.85 crore
5
Others
Creation
12 Feb 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445285 View Details | Others | ₹ 2.17 | 27 Apr 2021 | - | 08 Aug 2024 | Satisfied |
| 100158134 View Details | Others | ₹ 0.54 | 28 Dec 2017 | - | 14 Jul 2021 | Satisfied |
| 100162007 View Details | Others | ₹ 0.10 | 15 Feb 2018 | - | 12 Jul 2021 | Satisfied |
| 100355874 View Details | Idbi Bank Limited | ₹ 0.44 | 30 Jun 2020 | - | 02 Nov 2020 | Satisfied |
| 10264091 View Details | Idbi Bank Limited | ₹ 3.35 | 31 Dec 2010 | 23 Jul 2015 | 02 Nov 2020 | Satisfied |
| 10592060 View Details | Hdfc Bank Limited | ₹ 0.77 | 07 Sep 2015 | - | 30 Oct 2018 | Satisfied |
| 10160793 View Details | State Bank Of India | ₹ 0.48 | 11 May 2009 | - | 16 May 2017 | Satisfied |
| 101241064 View Details | Others | ₹ 20.00 | 12 Feb 2026 | - | - | Open |
| 101083746 View Details | Hdfc Bank Limited | ₹ 0.50 | 02 Apr 2025 | - | - | Open |
| 101083753 View Details | Hdfc Bank Limited | ₹ 0.54 | 02 Apr 2025 | - | - | 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.