Essdee Knitting Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essdee Knitting Mills Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.61 Cr and 2 satisfied charges worth Rs 31.30 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.57 Cr
- The South Indian Bank Limited : 11.73 Cr
- Hdfc Bank Limited : 0.31 Cr
₹34.61 crore
₹31.30 crore
4
Hdfc Bank Limited
Modification
18 Oct 2025
₹11.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518359 View Details | Hdfc Bank Limited | ₹ 22.87 | 29 Nov 2021 | - | 23 Jun 2022 | Satisfied |
| 100216017 View Details | Yes Bank Limited | ₹ 8.43 | 05 Jul 2018 | 14 Nov 2019 | 29 Aug 2020 | Satisfied |
| 101148485 View Details | Hdfc Bank Limited | ₹ 0.31 | 21 Aug 2025 | - | - | Open |
| 101087167 View Details | The South Indian Bank Limited | ₹ 11.73 | 07 Mar 2025 | 18 Oct 2025 | - | Open |
| 100580699 View Details | Others | ₹ 2.00 | 02 Jun 2022 | 21 Jun 2022 | - | Open |
| 100375841 View Details | Others | ₹ 20.57 | 16 May 2020 | 23 Aug 2024 | - | 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.