Essel Transport Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Transport Pvt Ltd has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 49.26 Cr and 2 satisfied charges worth Rs 9.50 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 06 Jun 2025 for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.84 Cr
- Others : 10.26 Cr
- Srei Equipment Finance Private Limited : 3.53 Cr
- Kotak Mahindra Bank Limited : 0.97 Cr
- Axis Bank Limited : 0.32 Cr
- Others : 0.32 Cr
₹49.26 crore
₹9.50 crore
9
Others
Creation
06 Jun 2025
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245367 View Details | Yes Bank Limited | ₹ 7.50 | 21 Sep 2010 | 31 Aug 2012 | 23 Jun 2016 | Satisfied |
| 90245667 View Details | Bank Of Baroda | ₹ 2.00 | 28 Sep 2000 | 30 Jan 2009 | 16 Mar 2011 | Satisfied |
| 101116445 View Details | Others | ₹ 9.99 | 06 Jun 2025 | - | - | Open |
| 101103941 View Details | Hdfc Bank Limited | ₹ 2.45 | 31 Dec 2024 | - | - | Open |
| 100900268 View Details | Hdfc Bank Limited | ₹ 1.76 | 30 Dec 2023 | - | - | Open |
| 100158250 View Details | Hdfc Bank Limited | ₹ 0.90 | 30 Oct 2017 | - | - | Open |
| 100113473 View Details | Others | ₹ 0.27 | 16 Nov 2016 | - | - | Open |
| 100032525 View Details | Hdfc Bank Limited | ₹ 0.49 | 06 Jun 2016 | - | - | Open |
| 100041445 View Details | Hdfc Bank Limited | ₹ 0.57 | 27 May 2016 | - | - | Open |
| 100039057 View Details | Hdfc Bank Limited | ₹ 9.00 | 26 Apr 2016 | - | - | 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.