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Eternal Sunshine Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eternal Sunshine Infra Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 168.50 Cr. The largest open charges are held by Aditya Birla Finance Limited, Aditya Birla Capital Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Aditya Birla Capital Limited for Rs 49.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 89.50 Cr
  • Aditya Birla Capital Limited : 77.00 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹168.50 crore

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3

Aditya Birla Capital Limited

Creation

30 Sep 2025

₹49.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101173402 View DetailsAditya Birla Capital Limited₹ 49.00 30 Sep 2025-- Open 490000000.0
101140314 View DetailsAditya Birla Capital Limited₹ 0.50 31 Jul 2025-- Open 5000000.0
101140320 View DetailsAditya Birla Capital Limited₹ 27.50 31 Jul 2025-- Open 275000000.0
101057347 View DetailsAditya Birla Finance Limited₹ 39.00 29 Jan 2025-- Open 390000000.0
101057361 View DetailsAditya Birla Finance Limited₹ 0.50 27 Jan 2025-- Open 5000000.0
101169374 View DetailsHdfc Bank Limited₹ 2.00 31 Dec 2024-- Open 20000000.0
101027157 View DetailsAditya Birla Finance Limited₹ 21.00 24 Dec 2024-- Open 210000000.0
100868095 View DetailsAditya Birla Finance Limited₹ 29.00 05 Feb 2024-- Open 290000000.0
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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.