Ess Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Global Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.75 Cr and 1 satisfied charge worth Rs 0.80 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Jul 2025 in favour of Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.40 Cr
- Others : 1.35 Cr
₹1,075.00 lakh
₹8.00 lakh
2
Bank Of India
Creation
07 Jul 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215187 View Details | Bank Of India | ₹ 8.00 | 18 Oct 2018 | - | 17 Oct 2020 | Satisfied |
| 101175777 View Details | Bank Of India | ₹ 490.00 | 07 Jul 2025 | - | - | Open |
| 101057000 View Details | Others | ₹ 135.00 | 31 Jan 2025 | - | - | Open |
| 100928012 View Details | Bank Of India | ₹ 450.00 | 07 May 2024 | - | - | 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.