Essel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Projects Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 110.54 Cr and 5 satisfied charges worth Rs 21.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.99 Cr
- Others : 0.55 Cr
₹11,054.42 lakh
₹2,179.36 lakh
4
Hdfc Bank Limited
Creation
28 Aug 2025
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370887 View Details | Others | ₹ 75.00 | 05 Sep 2020 | - | 04 Jan 2024 | Satisfied |
| 100064877 View Details | Others | ₹ 1,500.00 | 21 Nov 2016 | 27 Jun 2022 | 09 Nov 2023 | Satisfied |
| 10415585 View Details | Indian Overseas Bank | ₹ 14.36 | 07 Mar 2013 | 09 May 2017 | 19 Apr 2018 | Satisfied |
| 10162045 View Details | Syndicate Bank | ₹ 295.00 | 25 May 2009 | 29 Sep 2011 | 20 Mar 2013 | Satisfied |
| 10118986 View Details | Syndicate Bank | ₹ 295.00 | 09 Aug 2008 | 29 Sep 2011 | 20 Mar 2013 | Satisfied |
| 101147955 View Details | Hdfc Bank Limited | ₹ 26.00 | 28 Aug 2025 | - | - | Open |
| 101163257 View Details | Hdfc Bank Limited | ₹ 26.00 | 21 Aug 2025 | - | - | Open |
| 101129531 View Details | Hdfc Bank Limited | ₹ 300.00 | 09 Jul 2025 | - | - | Open |
| 101073652 View Details | Hdfc Bank Limited | ₹ 4,750.00 | 27 Feb 2025 | - | - | Open |
| 101040812 View Details | Hdfc Bank Limited | ₹ 9.38 | 27 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.