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Esnp Property Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Esnp Property Builders And Developers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 550.00 Cr and 8 satisfied charges worth Rs 1,718.02 Cr. The most recent charge was created on 12 Dec 2025 for Rs 3.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 550.00 Cr

₹550.00 crore

₹1,718.02 crore

2

Others

Satisfaction

07 Jan 2026

₹3.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101202824 View DetailsOthers₹ 3.39 12 Dec 2025-07 Jan 2026 Satisfied 33870000.0
101077733 View DetailsOthers₹ 180.00 19 Mar 2025-29 Dec 2025 Satisfied 1800000000.0
101061698 View DetailsOthers₹ 4.64 20 Feb 202523 May 202502 Jul 2025 Satisfied 46374000.0
100875818 View DetailsHdfc Bank Limited₹ 395.00 01 Mar 2024-10 Jun 2024 Satisfied 3950000000.0
100875821 View DetailsHdfc Bank Limited₹ 460.00 01 Mar 2024-10 Jun 2024 Satisfied 4600000000.0
100876122 View DetailsHdfc Bank Limited₹ 165.00 01 Mar 2024-10 Jun 2024 Satisfied 1650000000.0
100888604 View DetailsOthers₹ 385.00 18 Mar 2024-04 Jun 2024 Satisfied 3850000000.0
100891350 View DetailsOthers₹ 125.00 25 Mar 2024-03 Jun 2024 Satisfied 1250000000.0
100939945 View DetailsOthers₹ 550.00 26 Jun 202422 Oct 2024- Open 5500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.