Essal Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essal Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.44 Cr and 3 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Bank Of Baroda, Tata Capital Financial Services Limited and Reliance Capital Ltd. The most recent charge was created on 31 Mar 2016 in favour of Tata Capital Financial Services Limited for Rs 4.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 23.57 Cr
- Tata Capital Financial Services Limited : 4.44 Cr
- Reliance Capital Ltd : 2.43 Cr
₹3,044.16 lakh
₹2,000.00 lakh
3
Bank Of Baroda
Satisfaction
23 Dec 2016
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597986 View Details | Bank Of Baroda | ₹ 150.00 | 30 Sep 2015 | - | 23 Dec 2016 | Satisfied |
| 10554081 View Details | Bank Of Baroda | ₹ 150.00 | 20 Feb 2015 | - | 23 Dec 2016 | Satisfied |
| 10149521 View Details | Bank Of Baroda | ₹ 1,700.00 | 25 Mar 2009 | 06 Jun 2009 | 23 Dec 2016 | Satisfied |
| 100022212 View Details | Tata Capital Financial Services Limited | ₹ 443.61 | 31 Mar 2016 | - | - | Open |
| 10620308 View Details | Reliance Capital Ltd | ₹ 146.20 | 30 Jan 2016 | - | - | Open |
| 10616771 View Details | Reliance Capital Ltd | ₹ 97.10 | 30 Dec 2015 | - | - | Open |
| 10518725 View Details | Bank Of Baroda | ₹ 7.25 | 07 Jul 2014 | - | - | Open |
| 10146601 View Details | Bank Of Baroda | ₹ 2,350.00 | 06 Feb 2009 | 22 Mar 2014 | - | 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.