Essel Corporate Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Essel Corporate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Corporate Llp has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,175.00 Cr. The largest open charges are held by L&T Finance Limited, Axis Finance Limited and Kotak Mahindra Investments Limited. The most recent charge was created on 26 Jan 2019 in favour of Catalyst Trusteeship Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- L&T Finance Limited : 380.00 Cr
- Axis Finance Limited : 200.00 Cr
- Kotak Mahindra Investments Limited : 150.00 Cr
- Clix Capital Services Private Limited : 100.00 Cr
- Catalyst Trusteeship Limited : 100.00 Cr
- Others : 245.00 Cr
₹117,500.00 lakh
-
9
L&T Finance Limited
Creation
26 Jan 2019
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233712 View Details | Catalyst Trusteeship Limited | ₹ 10,000.00 | 26 Jan 2019 | - | - | Open |
| 100215926 View Details | Clix Finance India Private Limited | ₹ 5,500.00 | 24 Oct 2018 | - | - | Open |
| 100204186 View Details | L&T Infrastructure Finance Company Limited | ₹ 5,500.00 | 27 Aug 2018 | - | - | Open |
| 100204368 View Details | L&T Finance Limited | ₹ 5,500.00 | 27 Aug 2018 | - | - | Open |
| 100206213 View Details | L&T Finance Limited | ₹ 32,500.00 | 27 Aug 2018 | - | - | Open |
| 100215885 View Details | Hero Fincorp Limited | ₹ 7,500.00 | 21 Aug 2018 | - | - | Open |
| 100205030 View Details | Shapoorji Pallonji Finance Private Limited | ₹ 3,750.00 | 08 Aug 2018 | - | - | Open |
| 100205215 View Details | Shapoorji Pallonji Finance Private Limited | ₹ 2,250.00 | 08 Aug 2018 | - | - | Open |
| 100214620 View Details | Clix Capital Services Private Limited | ₹ 10,000.00 | 31 Jul 2018 | - | - | Open |
| 100247864 View Details | Kotak Mahindra Investments Limited | ₹ 7,500.00 | 20 Jul 2018 | - | - | Open |
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.