Essel Trexim Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Essel Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Trexim Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.81 Cr and 1 satisfied charge worth Rs 6.50 Cr. The most recent charge was created on 10 Jul 2025 for Rs 5.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.81 Cr
₹581.00 lakh
₹650.00 lakh
2
Indusind Bank Ltd.
Creation
10 Jul 2025
₹581.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593309 View Details | Indusind Bank Ltd. | ₹ 650.00 | 11 Sep 2015 | - | 26 May 2023 | Satisfied |
| 101128901 View Details | Others | ₹ 581.00 | 10 Jul 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.