Essen Speciality Films Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essen Speciality Films Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.38 Cr and 4 satisfied charges worth Rs 18.68 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Jun 2026 for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.45 Cr
- Axis Bank Limited : 11.93 Cr
₹73.38 crore
₹18.68 crore
5
Others
Modification
19 Sep 2026
₹11.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185399 View Details | Axis Bank | ₹ 1.13 | 03 Nov 2009 | 28 May 2011 | 29 Aug 2023 | Satisfied |
| 100622705 View Details | Standard Chartered Bank | ₹ 10.00 | 10 Oct 2022 | - | 21 Aug 2023 | Satisfied |
| 100450638 View Details | Standard Chartered Bank | ₹ 1.00 | 28 Apr 2021 | - | 21 Aug 2023 | Satisfied |
| 10067812 View Details | Punjab National Bank | ₹ 6.55 | 31 Aug 2007 | 14 May 2009 | 08 Mar 2011 | Satisfied |
| 101351242 View Details | Others | ₹ 2.45 | 29 Jun 2026 | 08 Sep 2026 | - | Open |
| 101268607 View Details | Others | ₹ 40.00 | 13 Mar 2026 | 10 Apr 2026 | - | Open |
| 100769791 View Details | Others | ₹ 19.00 | 29 Jul 2023 | 20 Nov 2023 | - | Open |
| 10272368 View Details | Axis Bank Limited | ₹ 11.93 | 24 Feb 2011 | 19 Sep 2026 | - | 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.