Ess Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Infraproject Private Limited has 37 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.02 Cr and 29 satisfied charges worth Rs 61.42 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.89 Cr and is open.
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 |
| 10179748 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Branch | ₹ 8.68 | 23 Sep 2009 | 28 Feb 2011 | 09 Jul 2021 | Satisfied |
| 10305120 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Branch | ₹ 1.52 | 30 Aug 2011 | - | 14 Nov 2019 | Satisfied |
| 10252349 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 15 Oct 2010 | - | 13 Jun 2018 | Satisfied |
| 10252352 View Details | Srei Equipment Finance Private Limited | ₹ 0.28 | 15 Oct 2010 | - | 13 Jun 2018 | Satisfied |
| 10470738 View Details | Srei Equipment Finance Limited | ₹ 0.72 | 08 Dec 2013 | - | 01 Jun 2018 | Satisfied |
| 10389794 View Details | Srei Equipment Finance Private Limited | ₹ 0.90 | 15 Nov 2012 | - | 01 Jun 2018 | Satisfied |
| 10376872 View Details | Srei Equipment Finance Private Limited | ₹ 2.05 | 22 Aug 2012 | - | 01 Jun 2018 | Satisfied |
| 10185622 View Details | Hdfc Bank Limited | ₹ 1.35 | 04 Nov 2009 | - | 17 Mar 2018 | Satisfied |
| 10182118 View Details | Hdfc Bank Limited | ₹ 0.90 | 07 Oct 2009 | - | 17 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.