Essel Thermoware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Thermoware Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.57 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Mar 2025 for Rs 8.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.65 Cr
- Indian Bank : 33.92 Cr
₹69.57 crore
-
2
Others
Creation
27 Mar 2025
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101130302 View Details | Others | ₹ 0.83 | 27 Mar 2025 | - | - | Open |
| 100449730 View Details | Others | ₹ 34.82 | 17 May 2021 | 03 Sep 2022 | - | Open |
| 10290307 View Details | Indian Bank | ₹ 33.92 | 19 Apr 2011 | 29 Apr 2019 | - | 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.