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Ess Infraproject Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.79 Cr
  • Others : 1.24 Cr
  • Yes Bank Limited : 0.99 Cr

₹6.02 crore

₹61.42 crore

9

Citizencredit Co-Operative Bank Ltd.-Santacruz Branch

Creation

21 Nov 2025

₹1.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100316267 View Details Hdfc Bank Limited ₹ 0.53 08 Jan 2020 - 06 Jan 2025 Satisfied 5300000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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10179748 View Details Citizencredit Co-Operative Bank Ltd.-Santacruz Branch ₹ 8.68 23 Sep 2009 28 Feb 2011 09 Jul 2021 Satisfied 86763776.0
10305120 View Details Citizencredit Co-Operative Bank Ltd.-Santacruz Branch ₹ 1.52 30 Aug 2011 - 14 Nov 2019 Satisfied 15200000.0
10252349 View Details Srei Equipment Finance Private Limited ₹ 0.32 15 Oct 2010 - 13 Jun 2018 Satisfied 3170896.0
10252352 View Details Srei Equipment Finance Private Limited ₹ 0.28 15 Oct 2010 - 13 Jun 2018 Satisfied 2750000.0
10470738 View Details Srei Equipment Finance Limited ₹ 0.72 08 Dec 2013 - 01 Jun 2018 Satisfied 7200000.0
10389794 View Details Srei Equipment Finance Private Limited ₹ 0.90 15 Nov 2012 - 01 Jun 2018 Satisfied 9000000.0
10376872 View Details Srei Equipment Finance Private Limited ₹ 2.05 22 Aug 2012 - 01 Jun 2018 Satisfied 20477000.0
10185622 View Details Hdfc Bank Limited ₹ 1.35 04 Nov 2009 - 17 Mar 2018 Satisfied 13452954.0
10182118 View Details Hdfc Bank Limited ₹ 0.90 07 Oct 2009 - 17 Mar 2018 Satisfied 8968636.0