Ess Square Texfab Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Ess Square Texfab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Square Texfab Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 172.78 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Dec 2025 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.00 Cr
- Yes Bank Limited : 40.00 Cr
- Others : 38.00 Cr
- Standard Chartered Bank : 26.78 Cr
₹17,278.00 lakh
₹45.00 lakh
5
Hdfc Bank Limited
Modification
18 Dec 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504351 View Details | Tata Capital Financial Services Limited | ₹ 45.00 | 29 Apr 2014 | - | 04 Jan 2024 | Satisfied |
| 101210893 View Details | Yes Bank Limited | ₹ 4,000.00 | 18 Dec 2025 | - | - | Open |
| 100937160 View Details | Hdfc Bank Limited | ₹ 6,000.00 | 03 May 2024 | 18 Dec 2025 | - | Open |
| 100790907 View Details | Others | ₹ 3,800.00 | 30 Sep 2023 | 03 May 2024 | - | Open |
| 100454003 View Details | Standard Chartered Bank | ₹ 238.00 | 17 Jun 2021 | 30 Sep 2023 | - | Open |
| 100350516 View Details | Standard Chartered Bank | ₹ 2,440.00 | 03 Jul 2020 | 30 Sep 2023 | - | Open |
| 100164168 View Details | Hdfc Bank Limited | ₹ 800.00 | 03 Mar 2018 | - | - | 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.