Essbee Intech Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Essbee Intech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essbee Intech Pvt Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.15 Cr and 8 satisfied charges worth Rs 45.92 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Centurion Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Indian Bank for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Indian Bank : 24.00 Cr
- Axis Bank Limited : 0.14 Cr
- Centurion Bank Limited : 0.01 Cr
₹74.15 crore
₹45.92 crore
6
Others
Creation
26 Aug 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849422 View Details | Indian Bank | ₹ 0.15 | 29 Dec 2023 | - | 16 May 2025 | Satisfied |
| 100692931 View Details | Indian Bank | ₹ 0.10 | 02 Mar 2023 | - | 16 May 2025 | Satisfied |
| 10558669 View Details | Indian Bank | ₹ 19.28 | 13 Mar 2015 | 16 Nov 2022 | 04 May 2024 | Satisfied |
| 100088080 View Details | Others | ₹ 1.01 | 03 Apr 2017 | - | 16 Dec 2022 | Satisfied |
| 10599684 View Details | Others | ₹ 12.44 | 13 Oct 2015 | 14 Sep 2016 | 03 Mar 2018 | Satisfied |
| 10225343 View Details | Standard Chartered Bank | ₹ 7.25 | 22 Jun 2010 | 15 Oct 2013 | 29 Oct 2015 | Satisfied |
| 10367924 View Details | Hdfc Bank Limited | ₹ 4.94 | 28 Jul 2012 | 24 Dec 2013 | 06 Oct 2015 | Satisfied |
| 10246281 View Details | Axis Bank Limited | ₹ 0.75 | 30 Oct 2010 | - | 09 Feb 2012 | Satisfied |
| 101144242 View Details | Indian Bank | ₹ 24.00 | 26 Aug 2025 | - | - | Open |
| 100895854 View Details | Others | ₹ 50.00 | 30 Mar 2024 | 22 Jul 2025 | - | Open |
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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.