Essai Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Essai Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essai Infratech Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.48 Cr and 3 satisfied charges worth Rs 4.99 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
- Srei Equipment Finance Private Limited : 0.57 Cr
- Others : 0.56 Cr
- Srei Equipment Finance Limited : 0.35 Cr
₹9.48 crore
₹4.99 crore
4
Hdfc Bank Limited
Satisfaction
05 Dec 2024
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795572 View Details | Others | ₹ 0.27 | 21 Sep 2023 | - | 05 Dec 2024 | Satisfied |
| 100525507 View Details | Others | ₹ 0.20 | 31 Dec 2021 | - | 05 Dec 2024 | Satisfied |
| 10532389 View Details | Others | ₹ 4.52 | 21 Aug 2014 | 25 Sep 2020 | 05 Dec 2024 | Satisfied |
| 101013052 View Details | Hdfc Bank Limited | ₹ 8.00 | 26 Sep 2024 | - | - | Open |
| 100469741 View Details | Others | ₹ 0.38 | 09 Aug 2021 | - | - | Open |
| 100071401 View Details | Others | ₹ 0.18 | 29 Dec 2016 | - | - | Open |
| 10603908 View Details | Srei Equipment Finance Limited | ₹ 0.08 | 26 Nov 2015 | - | - | Open |
| 10603911 View Details | Srei Equipment Finance Limited | ₹ 0.08 | 22 Nov 2015 | - | - | Open |
| 10597665 View Details | Srei Equipment Finance Limited | ₹ 0.19 | 14 Oct 2015 | - | - | Open |
| 10443382 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 22 Jun 2013 | - | - | 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.