Essar Shipping Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar Shipping Limited. has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,855.20 Cr and 19 satisfied charges worth Rs 2,279.26 Cr. The largest open charges are held by Loans And Agency Uk And Europe and Yes Bank Limited. The most recent charge was created on 18 Dec 2023 for Rs 320.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Loans And Agency Uk And Europe : 1159.20 Cr
- Others : 626.00 Cr
- Yes Bank Limited : 70.00 Cr
₹1,855.20 crore
₹2,279.26 crore
14
Loans And Agency Uk And Europe
Satisfaction
30 Jun 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452230 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 10 May 2013 | - | 30 Jun 2026 | Satisfied |
| 10496136 View Details | Srei Infrastructure Finance Limited | ₹ 25.00 | 03 May 2014 | - | 01 Apr 2026 | Satisfied |
| 10417789 View Details | Srei Infrastructure Finance Limited | ₹ 100.00 | 10 Apr 2013 | - | 01 Apr 2026 | Satisfied |
| 10417801 View Details | Srei Infrastructure Finance Limited | ₹ 140.00 | 10 Apr 2013 | - | 01 Apr 2026 | Satisfied |
| 10352216 View Details | Srei Infrastructure Finance Limited | ₹ 225.00 | 02 May 2012 | - | 01 Apr 2026 | Satisfied |
| 100394668 View Details | Others | ₹ 90.00 | 08 Dec 2020 | 30 Jun 2021 | 27 Mar 2026 | Satisfied |
| 10521660 View Details | Yes Bank Limited | ₹ 318.00 | 20 Aug 2014 | 26 Nov 2014 | 13 Nov 2025 | Satisfied |
| 10300836 View Details | Yes Bank Limited | ₹ 112.50 | 16 Jul 2011 | 26 Nov 2014 | 23 Oct 2023 | Satisfied |
| 10541871 View Details | State Bank Of Hyderabad | ₹ 30.00 | 15 Dec 2014 | - | 30 Mar 2022 | Satisfied |
| 10333470 View Details | State Bank Of India | ₹ 50.00 | 06 Jan 2012 | 24 Aug 2012 | 30 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.