Esl Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esl Infra Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 160.00 Cr and 5 satisfied charges worth Rs 50.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- Others : 40.00 Cr
₹160.00 crore
₹50.74 crore
4
Hdfc Bank Limited
Modification
29 Feb 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198845 View Details | Axis Bank Limited | ₹ 1.00 | 14 Jan 2010 | 31 Aug 2020 | 19 Jun 2023 | Satisfied |
| 10542081 View Details | Hdfc Bank Limited | ₹ 10.83 | 17 Dec 2014 | - | 03 Feb 2022 | Satisfied |
| 100019401 View Details | Others | ₹ 0.08 | 23 Mar 2016 | - | 06 Mar 2019 | Satisfied |
| 80009137 View Details | Hdfc Bank Limited | ₹ 8.00 | 24 Oct 2005 | 07 Jun 2008 | 11 Aug 2011 | Satisfied |
| 80009151 View Details | Central Bank Of India | ₹ 30.83 | 01 May 1999 | 19 May 2008 | 30 Jan 2010 | Satisfied |
| 100862805 View Details | Others | ₹ 40.00 | 13 Feb 2024 | - | - | Open |
| 100872559 View Details | Hdfc Bank Limited | ₹ 80.00 | 13 Feb 2024 | - | - | Open |
| 10199401 View Details | Hdfc Bank Limited | ₹ 40.00 | 14 Jan 2010 | 29 Feb 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.