Essel Infra Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Essel Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Infra Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 311.68 Cr and 2 satisfied charges worth Rs 36.51 Cr. The largest open charges are held by Bajaj Housing Finance Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 18 Dec 2025 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 120.00 Cr
- Hdfc Bank Limited : 101.68 Cr
- Icici Bank Limited : 90.00 Cr
₹31,168.21 lakh
₹3,651.19 lakh
5
Bajaj Housing Finance Limited
Modification
15 Jan 2026
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824670 View Details | Kotak Mahindra Bank Limited | ₹ 3,500.00 | 22 Nov 2023 | - | 28 Jul 2025 | Satisfied |
| 100212041 View Details | Indiabulls Housing Finance Limited | ₹ 151.19 | 11 Oct 2018 | - | 25 May 2023 | Satisfied |
| 101205801 View Details | Hdfc Bank Limited | ₹ 10,000.00 | 18 Dec 2025 | 15 Jan 2026 | - | Open |
| 101108394 View Details | Hdfc Bank Limited | ₹ 49.86 | 18 Jun 2025 | - | - | Open |
| 100983901 View Details | Bajaj Housing Finance Limited | ₹ 10,000.00 | 30 Sep 2024 | - | - | Open |
| 100896110 View Details | Icici Bank Limited | ₹ 9,000.00 | 21 Mar 2024 | - | - | Open |
| 100770757 View Details | Bajaj Housing Finance Limited | ₹ 2,000.00 | 02 Aug 2023 | - | - | Open |
| 100728899 View Details | Hdfc Bank Limited | ₹ 118.35 | 30 Jul 2022 | - | - | 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.