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Essar Infra Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Essar Infra Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 172.00 Cr. The most recent charge was created on 07 Jan 2016 for Rs 150.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Indian Overseas Bank : 22.00 Cr
-

₹172.00 crore

2

Others

Satisfaction

19 Jul 2023

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10615935 View DetailsOthers₹ 150.00 07 Jan 201605 Mar 202119 Jul 2023 Satisfied 1500000000.0
10530827 View DetailsIndian Overseas Bank₹ 22.00 04 Jul 2014-20 Jul 2018 Satisfied 220000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.