Essvy Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essvy Constructions India Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.19 Cr and 12 satisfied charges worth Rs 23.18 Cr. The most recent charge was created on 22 Jan 2025 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.19 Cr
₹35.19 crore
₹23.18 crore
5
Others
Satisfaction
03 Nov 2025
₹0.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792526 View Details | Others | ₹ 0.86 | 15 Sep 2023 | - | 03 Nov 2025 | Satisfied |
| 100312561 View Details | Hdfc Bank Limited | ₹ 1.08 | 23 Dec 2019 | - | 09 Mar 2022 | Satisfied |
| 100112505 View Details | Others | ₹ 1.06 | 16 Jun 2017 | - | 20 Dec 2021 | Satisfied |
| 100072640 View Details | Others | ₹ 0.22 | 23 Nov 2016 | - | 20 Dec 2021 | Satisfied |
| 100056122 View Details | Others | ₹ 1.10 | 22 Sep 2016 | - | 20 Dec 2021 | Satisfied |
| 100049963 View Details | Others | ₹ 1.59 | 23 Aug 2016 | - | 20 Dec 2021 | Satisfied |
| 10385746 View Details | Icici Bank Limited | ₹ 0.26 | 31 Oct 2012 | - | 20 Dec 2021 | Satisfied |
| 10385741 View Details | Icici Bank Limited | ₹ 0.46 | 11 Oct 2012 | - | 20 Dec 2021 | Satisfied |
| 10356291 View Details | Icici Bank Limited | ₹ 0.73 | 27 Apr 2012 | - | 20 Dec 2021 | Satisfied |
| 10384119 View Details | Bank Of Baroda | ₹ 15.00 | 29 Sep 2012 | 11 Sep 2014 | 17 May 2018 | 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.