Essel Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Urja Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 410.00 Cr. The most recent charge was created on 09 Aug 2016 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 410.00 Cr
-
₹410.00 crore
1
Others
Satisfaction
26 Feb 2021
₹310.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575205 View Details | Others | ₹ 310.00 | 03 Jun 2015 | 05 May 2016 | 26 Feb 2021 | Satisfied |
| 100047706 View Details | Others | ₹ 100.00 | 09 Aug 2016 | - | 03 Nov 2020 | 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.