Esmart Energy Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esmart Energy Solutions Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 123.68 Cr and 17 satisfied charges worth Rs 143.98 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Jul 2023 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 107.53 Cr
- Others : 16.15 Cr
₹123.68 crore
₹143.98 crore
5
Idbi Trusteeship Services Limited
Satisfaction
06 Feb 2025
₹9.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395382 View Details | Others | ₹ 9.35 | 06 Nov 2020 | - | 06 Feb 2025 | Satisfied |
| 90141884 View Details | Bank Of India | ₹ 2.00 | 06 Dec 1995 | - | 09 May 2024 | Satisfied |
| 100255495 View Details | Others | ₹ 16.51 | 20 Apr 2019 | - | 04 Feb 2023 | Satisfied |
| 100255494 View Details | Others | ₹ 12.06 | 20 Apr 2019 | - | 04 Feb 2023 | Satisfied |
| 100255432 View Details | Others | ₹ 16.01 | 20 Apr 2019 | - | 04 Feb 2023 | Satisfied |
| 100355903 View Details | Others | ₹ 11.17 | 10 Jul 2020 | - | 13 Sep 2022 | Satisfied |
| 100354109 View Details | Others | ₹ 8.65 | 19 Jun 2020 | - | 13 Sep 2022 | Satisfied |
| 100332945 View Details | Others | ₹ 17.00 | 19 Mar 2020 | 27 Aug 2021 | 13 Sep 2022 | Satisfied |
| 100111306 View Details | Others | ₹ 0.40 | 15 Jun 2017 | - | 13 Sep 2022 | Satisfied |
| 100082872 View Details | Others | ₹ 11.00 | 01 Mar 2017 | - | 13 Sep 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.