Essel Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Foundries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.48 Cr and 2 satisfied charges worth Rs 1.63 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.14 Cr
- Others : 0.20 Cr
- Hdfc Bank Limited : 0.14 Cr
₹14.48 crore
₹1.63 crore
4
State Bank Of India
Modification
30 Sep 2024
₹14.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344206 View Details | State Bank Of India | ₹ 0.68 | 04 Jun 2020 | - | 06 Apr 2023 | Satisfied |
| 10312661 View Details | Dena Bank | ₹ 0.95 | 24 Sep 2011 | 14 Dec 2012 | 02 Dec 2014 | Satisfied |
| 100642652 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Nov 2022 | - | - | Open |
| 100441414 View Details | Others | ₹ 0.20 | 22 Mar 2021 | - | - | Open |
| 10538494 View Details | State Bank Of India | ₹ 14.14 | 28 Oct 2014 | 30 Sep 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.