Essel Housing Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Essel Housing Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Housing Projects Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 140.90 Cr and 14 satisfied charges worth Rs 643.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Sep 2024 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
- Axis Bank Limited : 0.90 Cr
₹140.90 crore
₹643.60 crore
5
Others
Modification
10 Jan 2025
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542355 View Details | Others | ₹ 3.60 | 28 Feb 2022 | 05 Jun 2024 | 27 Aug 2024 | Satisfied |
| 100144855 View Details | Others | ₹ 170.00 | 02 Jan 2018 | 01 May 2018 | 02 Aug 2021 | Satisfied |
| 10414008 View Details | Aditya Birla Finance Limited | ₹ 35.00 | 25 Mar 2013 | - | 30 Aug 2015 | Satisfied |
| 10413763 View Details | Aditya Birla Finance Limited | ₹ 15.00 | 25 Mar 2013 | - | 30 Aug 2015 | Satisfied |
| 90055956 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 19 Nov 2004 | - | 04 Mar 2011 | Satisfied |
| 90055933 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 13 Dec 2003 | - | 04 Mar 2011 | Satisfied |
| 90055879 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 29 Oct 1999 | - | 04 Mar 2011 | Satisfied |
| 10044087 View Details | Syndicate Bank | ₹ 100.00 | 23 Mar 2007 | - | 04 Jan 2010 | Satisfied |
| 10044078 View Details | Syndicate Bank | ₹ 100.00 | 23 Mar 2007 | - | 04 Jan 2010 | Satisfied |
| 10044082 View Details | Syndicate Bank | ₹ 100.00 | 23 Mar 2007 | - | 04 Jan 2010 | Satisfied |
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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.