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Eswar Therapeutics Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365459 View DetailsUco Bank₹ 18.95 21 Jul 2020-04 Feb 2021 Satisfied 1895000.0
100252484 View DetailsUco Bank₹ 150.00 28 Mar 201913 Feb 202004 Feb 2021 Satisfied 15000000.0
101174374 View DetailsIndian Overseas Bank₹ 12.00 30 Aug 2025-- Open 1200000.0
101135228 View DetailsHdfc Bank Limited₹ 5.76 28 Jul 2025-- Open 576270.0
101104160 View DetailsHdfc Bank Limited₹ 7.24 29 May 2025-- Open 724136.0
101052220 View DetailsHdfc Bank Limited₹ 8.36 21 Feb 2025-- Open 835622.0
101030587 View DetailsHdfc Bank Limited₹ 7.00 16 Dec 2024-- Open 700000.0
101021699 View DetailsHdfc Bank Limited₹ 7.50 23 Oct 2024-- Open 750000.0
100854765 View DetailsHdfc Bank Limited₹ 7.74 16 Dec 2023-- Open 773878.0
100802256 View DetailsHdfc Bank Limited₹ 3.65 19 Aug 2023-- Open 365309.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.