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Essel Kitchenware Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Essel Kitchenware Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 54.50 Cr and 6 satisfied charges worth Rs 84.50 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Indian Bank. The most recent charge was created on 23 May 2022 in favour of Hdfc Bank Limited for Rs 54.50 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, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Essel Kitchenware Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.50 Cr

₹54.50 crore

₹84.50 crore

3

Indian Bank

Modification

13 Dec 2022

₹54.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248953 View DetailsIndian Bank₹ 57.20 07 Nov 200510 Nov 202019 Aug 2022 Satisfied 572000000.0
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