Essar Constructions India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar Constructions India Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.50 Cr and 2 satisfied charges worth Rs 40.00 Cr. The most recent charge was created on 11 Jan 2023 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.50 Cr
₹22.50 crore
₹40.00 crore
1
Others
Satisfaction
28 Apr 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676452 View Details | Others | ₹ 15.00 | 11 Jan 2023 | - | 28 Apr 2023 | Satisfied |
| 100555467 View Details | Others | ₹ 25.00 | 19 Mar 2022 | - | 22 Nov 2022 | Satisfied |
| 100532161 View Details | Others | ₹ 22.50 | 15 Dec 2021 | - | - | 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.