Essar House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar House Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,800.53 Cr and 11 satisfied charges worth Rs 15,680.52 Cr. The most recent charge was created on 27 Jun 2025 for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2800.53 Cr
₹2,800.53 crore
₹15,680.52 crore
5
Idbi Trusteeship Services Limited
Creation
27 Jun 2025
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833136 View Details | Others | ₹ 150.00 | 03 Oct 2023 | - | 13 Nov 2024 | Satisfied |
| 100706112 View Details | Others | ₹ 367.02 | 03 Apr 2023 | 16 Feb 2024 | 13 Nov 2024 | Satisfied |
| 10323587 View Details | Indiabulls Financial Services Limited | ₹ 150.00 | 05 Aug 2011 | - | 29 Dec 2022 | Satisfied |
| 100116266 View Details | Others | ₹ 160.00 | 10 Jan 2017 | 30 Jun 2021 | 28 Nov 2022 | Satisfied |
| 10584737 View Details | Idbi Trusteeship Services Limited | ₹ 5,782.00 | 28 Jul 2015 | - | 11 Mar 2021 | Satisfied |
| 10080907 View Details | Idbi Trusteeship Services Limited | ₹ 7,746.00 | 01 Nov 2007 | 15 Sep 2020 | 11 Mar 2021 | Satisfied |
| 80040312 View Details | Idbi Trusteeship Services Limited | ₹ 193.50 | 19 Jan 2005 | 13 Aug 2018 | 18 Sep 2020 | Satisfied |
| 10436801 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 15 Jul 2013 | 13 Aug 2018 | 15 Sep 2020 | Satisfied |
| 10035675 View Details | Idbi Trusteeship Services Limited | ₹ 439.00 | 30 Sep 2006 | 17 Nov 2014 | 17 Aug 2018 | Satisfied |
| 10444174 View Details | Axis Bank | ₹ 150.00 | 05 Aug 2013 | - | 08 Sep 2014 | Satisfied |
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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.