Essel Corporate Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Corporate Resources Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 385.00 Cr and 9 satisfied charges worth Rs 2,270.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 31 Jan 2018 for Rs 205.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 205.00 Cr
- Idbi Trusteeship Services Limited : 180.00 Cr
₹385.00 crore
₹2,270.00 crore
3
Idbi Trusteeship Services Limited
Modification
30 Oct 2024
₹205.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113768 View Details | Others | ₹ 250.00 | 24 Jul 2017 | - | 24 Sep 2019 | Satisfied |
| 100109663 View Details | Others | ₹ 250.00 | 05 Jul 2017 | - | 18 Jun 2019 | Satisfied |
| 100111686 View Details | Others | ₹ 250.00 | 15 Jul 2017 | - | 17 Jan 2019 | Satisfied |
| 10515007 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 19 Jul 2014 | - | 13 Sep 2017 | Satisfied |
| 10493622 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Apr 2014 | - | 31 May 2016 | Satisfied |
| 10484109 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 Feb 2014 | - | 24 Jul 2014 | Satisfied |
| 10415116 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 07 Mar 2013 | - | 24 Jul 2014 | Satisfied |
| 10368274 View Details | Deutsche Bank Ag Mumbai Branch | ₹ 120.00 | 12 Jul 2012 | - | 22 Apr 2014 | Satisfied |
| 10347944 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 19 Mar 2012 | - | 18 Apr 2013 | Satisfied |
| 100188359 View Details | Others | ₹ 205.00 | 31 Jan 2018 | 30 Oct 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.