Essel Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.18 Cr
- Hdfc Bank Limited : 0.10 Cr
₹328.05 lakh
-
2
Others
Modification
23 Jun 2025
₹303.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967324 View Details | Others | ₹ 15.00 | 28 Aug 2024 | - | - | Open |
| 100951193 View Details | Others | ₹ 303.00 | 09 Jul 2024 | 23 Jun 2025 | - | Open |
| 100544814 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Jan 2022 | - | - | Open |
| 100474455 View Details | Hdfc Bank Limited | ₹ 5.05 | 02 Jul 2021 | - | - | 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.