Essar Agrotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar Agrotech Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,901.96 Cr and 8 satisfied charges worth Rs 136.31 Cr. The lender named on its open charges is Uti Bank Ltd. The most recent charge was created on 23 Sep 2024 for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1900.00 Cr
- Uti Bank Ltd : 1.96 Cr
₹1,901.96 crore
₹136.31 crore
6
Others
Creation
23 Sep 2024
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059279 View Details | Idbi Bank Limited | ₹ 4.50 | 27 Sep 2016 | - | 23 Aug 2022 | Satisfied |
| 100058802 View Details | Idbi Bank Limited | ₹ 4.50 | 27 Sep 2016 | - | 23 Aug 2022 | Satisfied |
| 10205327 View Details | Idbi Bank Limited | ₹ 3.40 | 16 Jan 2010 | 27 Sep 2016 | 23 Aug 2022 | Satisfied |
| 10205330 View Details | Idbi Bank Limited | ₹ 14.56 | 16 Jan 2010 | 19 Nov 2014 | 23 Aug 2022 | Satisfied |
| 10581705 View Details | Housing Development Finance Corporation Limited | ₹ 65.00 | 20 Mar 2015 | - | 09 Aug 2021 | Satisfied |
| 10138254 View Details | Yes Bank Limited | ₹ 40.00 | 14 Mar 2008 | - | 03 Feb 2010 | Satisfied |
| 90228681 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 2.75 | 17 Sep 1993 | 08 Jun 1998 | 03 Jul 2003 | Satisfied |
| 90226963 View Details | Uti Bank Ltd | ₹ 1.60 | 08 Jun 1998 | - | 28 Feb 2002 | Satisfied |
| 101077418 View Details | Others | ₹ 1,000.00 | 23 Sep 2024 | - | - | Open |
| 100802079 View Details | Others | ₹ 900.00 | 22 Jun 2023 | - | - | 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.