Essarjee Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essarjee Constructions Pvt Ltd has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.35 Cr and 13 satisfied charges worth Rs 12.94 Cr. The largest open charges are held by Indian Bank, Centurion Bank Ltd. and H.D.F.C. Bank Ltd.. The most recent charge was created on 21 May 2021 for Rs 3.95 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.84 Cr
- Others : 0.40 Cr
- Centurion Bank Ltd. : 0.06 Cr
- H.D.F.C. Bank Ltd. : 0.05 Cr
₹934.92 lakh
₹1,294.25 lakh
9
Indian Bank
Satisfaction
29 Apr 2024
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259633 View Details | Others | ₹ 8.00 | 16 Apr 2019 | - | 29 Apr 2024 | Satisfied |
| 10450330 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Aug 2013 | - | 17 Feb 2022 | Satisfied |
| 10397534 View Details | Housing Development Finance Corporation Limited | ₹ 252.00 | 26 Nov 2012 | - | 17 Feb 2022 | Satisfied |
| 10331226 View Details | Others | ₹ 170.00 | 10 Jan 2012 | 30 Mar 2017 | 16 Aug 2017 | Satisfied |
| 10397537 View Details | Housing Development Finance Corporation Limited | ₹ 159.81 | 26 Nov 2012 | - | 12 Feb 2015 | Satisfied |
| 10397538 View Details | Housing Development Finance Corporation Limited | ₹ 169.44 | 26 Nov 2012 | - | 09 Jan 2015 | Satisfied |
| 10051465 View Details | Centurion Bank Of Punjab | ₹ 12.00 | 28 Apr 2007 | - | 09 Jun 2010 | Satisfied |
| 10002487 View Details | Allahabad Bank | ₹ 175.00 | 27 Apr 2006 | - | 22 May 2009 | Satisfied |
| 90204060 View Details | Punjab National Bank | ₹ 0.00 | 19 Aug 2003 | 28 Oct 2003 | 10 May 2006 | Satisfied |
| 90205854 View Details | Punjab National Bank | ₹ 0.00 | 17 Oct 2002 | - | 10 May 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.