Essel Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Highways Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,952.54 Cr and 7 satisfied charges worth Rs 9,421.54 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Sbicap Trustee Company Limited. The most recent charge was created on 18 Apr 2022 for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2188.87 Cr
- Idbi Trusteeship Services Limited : 600.00 Cr
- Sbicap Trustee Company Limited : 163.67 Cr
₹2,952.54 crore
₹9,421.54 crore
3
Idbi Trusteeship Services Limited
Creation
18 Apr 2022
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102093 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 15 Feb 2017 | - | 30 Apr 2018 | Satisfied |
| 100034408 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 22 Jun 2016 | - | 30 Apr 2018 | Satisfied |
| 100035066 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 22 Jun 2016 | - | 30 Apr 2018 | Satisfied |
| 100034406 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 16 Jun 2016 | 01 Aug 2016 | 30 Apr 2018 | Satisfied |
| 100026627 View Details | Idbi Trusteeship Services Limited | ₹ 541.54 | 02 May 2016 | 29 Sep 2016 | 11 Oct 2017 | Satisfied |
| 100036949 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 28 Jun 2016 | - | 01 Feb 2017 | Satisfied |
| 100039276 View Details | Idbi Trusteeship Services Limited | ₹ 1,480.00 | 28 Jun 2016 | - | 01 Feb 2017 | Satisfied |
| 100570564 View Details | Others | ₹ 1,000.00 | 18 Apr 2022 | - | - | Open |
| 100167595 View Details | Others | ₹ 1,000.00 | 06 Apr 2018 | 22 Mar 2019 | - | Open |
| 100023676 View Details | Others | ₹ 54.24 | 23 Mar 2016 | - | - | 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.