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Essar Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Essar Power Limited has 55 charges registered with the Registrar of Companies: 6 open charges worth Rs 12,245.00 Cr and 49 satisfied charges worth Rs 16,326.52 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 19 Sep 2024 for Rs 1,100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 10169.00 Cr
  • Others : 2040.00 Cr
  • Axis Bank Limited : 36.00 Cr

₹12,245.00 crore

₹16,326.52 crore

21

Idbi Trusteeship Services Limited

Modification

18 Nov 2025

₹1,100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100806231 View DetailsOthers₹ 150.00 20 Sep 2023-13 Nov 2024 Satisfied 1500000000.0
100731462 View DetailsOthers₹ 367.02 27 Apr 202316 Feb 202413 Nov 2024 Satisfied 3670200000.0
100734477 View DetailsOthers₹ 900.00 31 May 2023-14 Aug 2024 Satisfied 9000000000.0
100042553 View DetailsOthers₹ 1,828.50 26 Feb 201623 Jun 202022 May 2024 Satisfied 18285000000.0
100578695 View DetailsOthers₹ 400.00 30 May 2022-15 May 2024 Satisfied 4000000000.0
10593835 View DetailsIdfc Limited₹ 180.00 29 Sep 2015-12 Dec 2023 Satisfied 1800000000.0
10604752 View DetailsIdbi Trusteeship Services Limited₹ 4,600.96 19 Nov 201509 Mar 202123 May 2023 Satisfied 46009600000.0
10531547 View DetailsIdbi Trusteeship Services Limited₹ 950.00 28 Oct 2014-23 May 2023 Satisfied 9500000000.0
80009204 View DetailsState Bank Of India₹ 49.75 21 Jan 199915 Nov 202223 Mar 2023 Satisfied 497500000.0
10284717 View DetailsOthers₹ 650.50 09 May 201114 May 202001 Feb 2023 Satisfied 6505000000.0
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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.