Essar Infrastructure Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar Infrastructure Services Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 241.70 Cr. The most recent charge was created on 15 Nov 2012 in favour of Indiabulls Financial Services Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Financial Services Limited : 200.00 Cr
- Housing Development Finance Corporation Limited : 41.70 Cr
-
₹241.70 crore
2
Indiabulls Financial Services Limited
Satisfaction
13 Nov 2018
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390715 View Details | Indiabulls Financial Services Limited | ₹ 200.00 | 15 Nov 2012 | - | 13 Nov 2018 | Satisfied |
| 10135822 View Details | Housing Development Finance Corporation Limited | ₹ 8.00 | 08 Dec 2008 | - | 15 Mar 2012 | Satisfied |
| 10125025 View Details | Housing Development Finance Corporation Limited | ₹ 14.00 | 29 Sep 2008 | - | 15 Mar 2012 | Satisfied |
| 10080529 View Details | Housing Development Finance Corporation Limited | ₹ 2.50 | 30 Nov 2007 | - | 15 Mar 2012 | Satisfied |
| 10055368 View Details | Housing Development Finance Corporation Limited | ₹ 5.50 | 25 May 2007 | - | 15 Mar 2012 | Satisfied |
| 10034335 View Details | Housing Development Finance Corporation Limited | ₹ 4.50 | 15 Jan 2007 | - | 15 Mar 2012 | Satisfied |
| 10030602 View Details | Housing Development Finance Corporation Limited | ₹ 7.20 | 21 Nov 2006 | - | 15 Mar 2012 | 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.