Esp Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esp Urja Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 783.00 Cr and 2 satisfied charges worth Rs 117.81 Cr. The most recent charge was created on 30 Nov 2022 for Rs 769.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 783.00 Cr
₹783.00 crore
₹117.81 crore
3
Others
Modification
30 Oct 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335301 View Details | Overseas Private Investment Corporation | ₹ 67.81 | 09 Feb 2012 | - | 21 Mar 2023 | Satisfied |
| 10298118 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 28 Jun 2011 | - | 17 Jan 2012 | Satisfied |
| 100662609 View Details | Others | ₹ 769.00 | 30 Nov 2022 | 30 Mar 2023 | - | Open |
| 100662611 View Details | Others | ₹ 14.00 | 30 Nov 2022 | 30 Oct 2023 | - | 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.