Essix Biosciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essix Biosciences Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.20 Cr and 7 satisfied charges worth Rs 1,638.83 Cr. The most recent charge was created on 30 Jun 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.20 Cr
₹4.20 crore
₹1,638.83 crore
3
State Bank Of India
Creation
30 Jun 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363957 View Details | Idbi Bank Limited | ₹ 2.30 | 31 Jul 2020 | 07 Aug 2020 | 13 Feb 2024 | Satisfied |
| 10119108 View Details | Idbi Bank Limited | ₹ 25.00 | 29 Aug 2008 | 13 May 2010 | 13 Feb 2024 | Satisfied |
| 10418950 View Details | State Bank Of India | ₹ 1,171.82 | 04 Mar 2013 | - | 30 Nov 2021 | Satisfied |
| 10198472 View Details | Idbi Bank Limited | ₹ 9.00 | 07 Jan 2010 | 13 May 2010 | 08 Mar 2017 | Satisfied |
| 10119107 View Details | Idbi Bank Limited | ₹ 7.00 | 29 Aug 2008 | 27 Nov 2008 | 08 Mar 2017 | Satisfied |
| 10249928 View Details | Idbi Bank Limited | ₹ 24.00 | 03 Nov 2010 | 05 Jan 2011 | 23 Sep 2016 | Satisfied |
| 10405386 View Details | State Bank Of India | ₹ 399.71 | 27 Dec 2012 | - | 09 Apr 2013 | Satisfied |
| 101129533 View Details | Others | ₹ 2.00 | 30 Jun 2025 | - | - | Open |
| 100549284 View Details | Others | ₹ 0.20 | 25 Feb 2022 | - | - | Open |
| 100523303 View Details | Others | ₹ 1.00 | 21 Dec 2021 | - | - | 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.