Eswar Therapeutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eswar Therapeutics Private Limited has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 5.19 Cr and 2 satisfied charges worth Rs 1.69 Cr. The largest open charges are held by Hdfc Bank Limited, Uco Bank and Indian Overseas Bank. The most recent charge was created on 30 Aug 2025 in favour of Indian Overseas Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.66 Cr
- Uco Bank : 0.40 Cr
- Indian Overseas Bank : 0.12 Cr
₹518.63 lakh
₹168.95 lakh
3
Hdfc Bank Limited
Creation
30 Aug 2025
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365459 View Details | Uco Bank | ₹ 18.95 | 21 Jul 2020 | - | 04 Feb 2021 | Satisfied |
| 100252484 View Details | Uco Bank | ₹ 150.00 | 28 Mar 2019 | 13 Feb 2020 | 04 Feb 2021 | Satisfied |
| 101174374 View Details | Indian Overseas Bank | ₹ 12.00 | 30 Aug 2025 | - | - | Open |
| 101135228 View Details | Hdfc Bank Limited | ₹ 5.76 | 28 Jul 2025 | - | - | Open |
| 101104160 View Details | Hdfc Bank Limited | ₹ 7.24 | 29 May 2025 | - | - | Open |
| 101052220 View Details | Hdfc Bank Limited | ₹ 8.36 | 21 Feb 2025 | - | - | Open |
| 101030587 View Details | Hdfc Bank Limited | ₹ 7.00 | 16 Dec 2024 | - | - | Open |
| 101021699 View Details | Hdfc Bank Limited | ₹ 7.50 | 23 Oct 2024 | - | - | Open |
| 100854765 View Details | Hdfc Bank Limited | ₹ 7.74 | 16 Dec 2023 | - | - | Open |
| 100802256 View Details | Hdfc Bank Limited | ₹ 3.65 | 19 Aug 2023 | - | - | 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.