Essel Infraprojects Limited - Loans (Charges)

Essel Infraprojects Limited has 101 charges registered with the Registrar of Companies: 53 open charges worth Rs 20,582.28 Cr and 48 satisfied charges worth Rs 12,914.62 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Jammu And Kashmir Bank Limited and Life Insurnace Corporation Of India. The most recent charge was created on 18 Apr 2022 for Rs 1,000.00 Cr and is open.

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.