Esr Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esr Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 343.69 Cr and 2 satisfied charges worth Rs 212.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2023 for Rs 72.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 172.05 Cr
- Hdfc Bank Limited : 171.64 Cr
₹343.69 crore
₹212.00 crore
2
Hdfc Bank Limited
Satisfaction
30 Sep 2024
₹111.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517497 View Details | Others | ₹ 101.00 | 07 Dec 2021 | - | 30 Sep 2024 | Satisfied |
| 100267070 View Details | Others | ₹ 111.00 | 04 Jun 2019 | 07 Dec 2021 | 30 Sep 2024 | Satisfied |
| 100707959 View Details | Others | ₹ 72.05 | 30 Mar 2023 | 30 Aug 2023 | - | Open |
| 100471076 View Details | Hdfc Bank Limited | ₹ 171.64 | 05 Jul 2021 | 15 May 2024 | - | Open |
| 100351129 View Details | Others | ₹ 100.00 | 29 Jun 2020 | - | - | 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.