Ess Aar Automotive Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Ess Aar Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Aar Automotive Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.95 Cr and 2 satisfied charges worth Rs 39.70 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 May 2025 in favour of Hdfc Bank Limited for Rs 40.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 78.45 Cr
- Hdfc Bank Limited : 40.50 Cr
₹118.95 crore
₹39.70 crore
3
State Bank Of India
Modification
30 Jul 2025
₹78.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100935254 View Details | Hdfc Bank Limited | ₹ 37.90 | 06 Apr 2024 | - | 12 Feb 2025 | Satisfied |
| 100028854 View Details | Others | ₹ 1.80 | 19 May 2016 | - | 25 Jan 2018 | Satisfied |
| 101114315 View Details | Hdfc Bank Limited | ₹ 40.50 | 06 May 2025 | 19 May 2025 | - | Open |
| 10226119 View Details | State Bank Of India | ₹ 78.45 | 15 Jun 2010 | 30 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.