Essen Infratech Llp - Loans (Charges)

Essen Infratech Llp loan details

Data last updated: 27 July 2026

Essen Infratech Llp has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 70.23 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Tata Capital Limited and Hdb Financial Services Limited. Lenders on record include Cholamandalam Investment And Finance Company Limited, Mahindra And Mahindra Financial Services Limited, Kotak Mahindra Bank Limited, Tata Capital Limited, Axis Bank Limited, Hdb Financial Services Limited, Sbicap Trustee Company Limited. The most recent charge was created on 07 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 55.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Essen Infratech Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.