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Essel Mining & Industries Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Essel Mining & Industries Ltd. has 46 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,931.00 Cr and 41 satisfied charges worth Rs 3,246.40 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 14 Nov 2023 for Rs 320.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 886.00 Cr
  • State Bank Of India : 565.00 Cr
  • Others : 480.00 Cr

₹1,931.00 crore

₹3,246.40 crore

19

Axis Bank Limited

Modification

29 May 2024

₹386.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472475 View DetailsOthers₹ 15.00 18 Aug 2021-17 Mar 2023 Satisfied 150000000.0
10507749 View DetailsIcici Bank Limited₹ 182.78 02 Jul 2014-26 Sep 2022 Satisfied 1827800000.0
10611870 View DetailsIcici Bank Limited₹ 182.52 17 Dec 2015-16 Sep 2022 Satisfied 1825180000.0
10490021 View DetailsIdbi Trusteeship Services Limited₹ 109.50 21 Mar 2014-22 Jun 2021 Satisfied 1095000000.0
10479349 View DetailsIdbi Trusteeship Services Limited₹ 109.50 31 Jan 2014-22 Jun 2021 Satisfied 1095000000.0
10392661 View DetailsYes Bank Limited₹ 40.00 01 Dec 2012-08 Apr 2021 Satisfied 400000000.0
10490267 View DetailsCiticorp Finance (India) Limited₹ 100.00 24 Mar 2014-22 Jan 2018 Satisfied 1000000000.0
10475842 View DetailsCitifinancial Consumer Finance India Limited₹ 50.00 23 Jan 2014-22 Jan 2018 Satisfied 500000000.0
10096826 View DetailsAxis Bank Limited₹ 1,000.10 09 Apr 200827 Sep 201302 Nov 2015 Satisfied 10001000000.0
10490419 View DetailsIcici Bank Limited₹ 182.78 15 May 2014-23 Jul 2014 Satisfied 1827800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.