Essel Propwell Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Essel Propwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Propwell Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 119.09 Cr. The most recent charge was created on 07 May 2019 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- State Bank Of Bikaner & Jaipur : 7.00 Cr
- Reliance Capital Ltd : 6.30 Cr
- Aditya Birla Housing Finance Limited : 5.79 Cr
-
₹119.09 crore
4
Others
Satisfaction
30 Jul 2021
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265431 View Details | Others | ₹ 100.00 | 07 May 2019 | 23 Jul 2019 | 30 Jul 2021 | Satisfied |
| 10567374 View Details | Aditya Birla Housing Finance Limited | ₹ 5.79 | 31 Mar 2015 | - | 07 Jul 2016 | Satisfied |
| 10382910 View Details | Reliance Capital Ltd | ₹ 2.05 | 29 Aug 2012 | - | 01 May 2015 | Satisfied |
| 10382911 View Details | Reliance Capital Ltd | ₹ 3.80 | 29 Aug 2012 | - | 01 May 2015 | Satisfied |
| 10382914 View Details | Reliance Capital Ltd | ₹ 0.45 | 29 Aug 2012 | - | 01 May 2015 | Satisfied |
| 10270745 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.00 | 17 Feb 2011 | - | 23 Mar 2012 | Satisfied |
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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.