Esjay International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esjay International Private Limited has 37 charges registered with the Registrar of Companies: 12 open charges worth Rs 42.25 Cr and 25 satisfied charges worth Rs 110.78 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and S.B.P.P Co.Op.Bank L.T.D.. The most recent charge was created on 11 Jul 2025 in favour of Hdfc Bank Limited for Rs 6.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.07 Cr
- Hdfc Bank Limited : 16.56 Cr
- Axis Bank Limited : 3.42 Cr
- S.B.P.P Co.Op.Bank L.T.D. : 0.20 Cr
₹42.25 crore
₹110.78 crore
11
Standard Chartered Bank
Creation
11 Jul 2025
₹6.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135586 View Details | Others | ₹ 5.67 | 16 Oct 2017 | 07 Jan 2021 | 08 Feb 2023 | Satisfied |
| 100324531 View Details | Others | ₹ 5.00 | 13 Feb 2020 | - | 22 Oct 2020 | Satisfied |
| 100201087 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 25 Jul 2018 | - | 12 Aug 2020 | Satisfied |
| 100319360 View Details | Others | ₹ 2.00 | 29 Jan 2020 | - | 04 Mar 2020 | Satisfied |
| 100200582 View Details | Standard Chartered Bank | ₹ 0.90 | 16 Jul 2018 | - | 14 Jun 2019 | Satisfied |
| 100028015 View Details | Standard Chartered Bank | ₹ 0.75 | 19 May 2016 | - | 14 Jun 2019 | Satisfied |
| 10006849 View Details | Standard Chartered Bank | ₹ 6.20 | 18 May 2006 | 16 Jul 2018 | 14 Jun 2019 | Satisfied |
| 10106933 View Details | Standard Chartered Bank | ₹ 27.55 | 02 Sep 2005 | 19 Jul 2016 | 14 Jun 2019 | Satisfied |
| 100071105 View Details | Others | ₹ 5.00 | 21 Dec 2016 | - | 24 Jan 2018 | Satisfied |
| 10390712 View Details | Yes Bank Limited | ₹ 10.00 | 08 Nov 2012 | 08 Jan 2013 | 03 Feb 2015 | 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.