Last Updated:

Esscon Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esscon Infratech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 3 satisfied charges worth Rs 1.86 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Feb 2022 for Rs 5.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • State Bank Of India : 10.00 Cr

₹25.00 crore

₹1.86 crore

2

Others

Satisfaction

25 Nov 2025

₹0.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463543 View DetailsState Bank Of India₹ 0.81 14 Jul 2021-25 Nov 2025 Satisfied 8100000.0
100543542 View DetailsOthers₹ 0.55 19 Feb 2022-03 Jul 2025 Satisfied 5500000.0
100374478 View DetailsOthers₹ 0.50 13 Dec 2019-03 Jul 2025 Satisfied 5000000.0
100548657 View DetailsOthers₹ 15.00 12 Feb 202225 Feb 2025- Open 150000000.0
10197252 View DetailsState Bank Of India₹ 10.00 19 Dec 200928 Oct 2025- Open 100000000.0
Premium access

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.