Esr Pune Estates Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Esr Pune Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esr Pune Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 195.00 Cr and 4 satisfied charges worth Rs 590.62 Cr. The most recent charge was created on 17 Sep 2025 for Rs 195.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 195.00 Cr
₹195.00 crore
₹590.62 crore
3
Idbi Trusteeship Services Limited
Creation
17 Sep 2025
₹195.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769221 View Details | Others | ₹ 195.00 | 18 Aug 2023 | 21 Mar 2024 | 15 Jul 2025 | Satisfied |
| 100591338 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.62 | 17 Jun 2022 | - | 18 Jul 2023 | Satisfied |
| 100473732 View Details | Idbi Trusteeship Services Limited | ₹ 211.00 | 30 Jul 2021 | 10 Oct 2022 | 17 Jul 2023 | Satisfied |
| 100390488 View Details | Idbi Trusteeship Services Limited | ₹ 181.00 | 17 Nov 2020 | 27 Nov 2020 | 20 Aug 2022 | Satisfied |
| 101162471 View Details | Others | ₹ 195.00 | 17 Sep 2025 | - | - | 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.