Eswari Exports Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Eswari Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eswari Exports Private Limited has 38 charges registered with the Registrar of Companies: 8 open charges worth Rs 39.30 Cr and 30 satisfied charges worth Rs 30.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 15.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.00 Cr
- Hdfc Bank Limited : 2.30 Cr
₹39.30 crore
₹30.31 crore
8
Others
Satisfaction
29 Jul 2025
₹7.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879138 View Details | Axis Bank Limited | ₹ 7.45 | 29 Jan 2024 | - | 29 Jul 2025 | Satisfied |
| 100406522 View Details | Hdfc Bank Limited | ₹ 0.28 | 13 Jan 2021 | - | 18 May 2024 | Satisfied |
| 100305815 View Details | Hdfc Bank Limited | ₹ 0.74 | 29 Aug 2019 | - | 18 May 2024 | Satisfied |
| 100305487 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Aug 2019 | - | 18 May 2024 | Satisfied |
| 100305489 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Aug 2019 | - | 18 May 2024 | Satisfied |
| 100306249 View Details | Others | ₹ 0.55 | 05 Nov 2019 | - | 08 May 2024 | Satisfied |
| 100305496 View Details | Others | ₹ 0.05 | 15 Oct 2019 | - | 08 May 2024 | Satisfied |
| 100305497 View Details | Others | ₹ 0.05 | 15 Oct 2019 | - | 08 May 2024 | Satisfied |
| 100306252 View Details | Others | ₹ 0.81 | 30 Sep 2019 | - | 08 May 2024 | Satisfied |
| 100306257 View Details | Others | ₹ 0.11 | 11 Sep 2019 | - | 08 May 2024 | 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.