E
ESSEL INFRAPROJECTS LIMITED
PAN: N/A | CIN: U74999MH1987PLC044006
Total charges
101
Open charges
53
Closed charges
48
Requiring review
0
Open registered amount (Crore)
₹ 20,582.28
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10622628 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,090.00 | Open | 25 Feb 2016 | - | |
| 10622131 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹900 | Open | 24 Feb 2016 | - | |
| 10602445 | IFCI LIMITED | ₹14.5 | Open | 09 Nov 2015 | 18 Mar 2025 | |
| 10582079 | TAMILNAD MERCANTILE BANK LIMITED | ₹50 | Open | 23 Jul 2015 | - | |
| 10518788 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹49.74 | Open | 16 Aug 2014 | - | |
| 10518782 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹103.29 | Open | 16 Aug 2014 | 10 Jul 2015 | |
| 10505628 | LIFE INSURNACE CORPORATION OF INDIA | ₹550 | Open | 30 Jun 2014 | - | |
| 10376375 | J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | ₹52.75 | Open | 30 Aug 2012 | 16 Dec 2022 | |
| 10356078 | JAMMU AND KASHMIR BANK LIMITED | ₹350 | Open | 04 May 2012 | - | |
| 10191562 | Axis Bank Limited | ₹50 | Open | 23 Nov 2009 | 16 Sept 2011 | |
| 100235278 | OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED | ₹130 | Open | 15 Jan 2019 | 04 Sept 2020 | |
| 100159042 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹860 | Open | 30 Jan 2018 | 15 Mar 2018 | |
| 100105884 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹750 | Open | 02 Jun 2017 | - | |
| 100070840 | SBICAP TRUSTEE COMPANY LIMITED | ₹178 | Open | 05 Dec 2016 | 05 Jan 2017 | |
| 100192828 | J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | ₹377 | Open | 13 Mar 2018 | 16 Dec 2022 | |
| 100236802 | ADITYA BIRLA FINANCE LIMITED | ₹100 | Open | 30 Jan 2019 | - | |
| 10123524 | AXIS BANK | ₹20 | Open | 10 Sept 2008 | - | |
| 10392121 | Bank of Maharashtra | ₹100 | Open | 20 Nov 2012 | - | |
| 10470873 | JAMMU AND KASHMIR BANK LIMITED | ₹200 | Open | 27 Dec 2013 | - | |
| 10519946 | IFCI LIMITED | ₹150 | Open | 06 Sept 2014 | - | |
| 10532751 | IFCI LIMITED | ₹100 | Open | 27 Nov 2014 | - | |
| 10540352 | ICICI BANK LIMITED | ₹150 | Open | 01 Nov 2014 | 28 Dec 2015 | |
| 10557207 | IFCI LIMITED | ₹250 | Open | 26 Mar 2015 | - | |
| 10573431 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹425 | Open | 22 May 2015 | 27 Jun 2015 | |
| 10602435 | IFCI VENTURE CAPITAL FUNDS LIMITED | ₹25 | Open | 17 Nov 2015 | - | |
| 10608305 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹210 | Open | 26 Nov 2015 | 30 Dec 2015 | |
| 100043892 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,300.00 | Open | 01 Aug 2016 | 08 Oct 2018 | |
| 100061111 | Corporation Bank | ₹100 | Open | 28 Sept 2016 | - | |
| 100086166 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,790.00 | Open | 22 Mar 2017 | 30 Jun 2020 | |
| 100106423 | KOTAK MAHINDRA BANK LIMITED | ₹52.35 | Open | 09 Jun 2017 | 18 Nov 2017 | |
| 100024188 | MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹1,256.00 | Open | 28 Apr 2016 | 28 Mar 2018 | |
| 10249627 | J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | ₹123 | Open | 14 Oct 2010 | 16 Dec 2022 | |
| 10344541 | PUNJAB NATIONAL BANK | ₹75 | Open | 03 Mar 2012 | 31 May 2016 | |
| 100146976 | AXIS TRUSTEE SERVICES LIMITED | ₹680 | Open | 14 Dec 2017 | - | |
| 10382478 | OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED | ₹60 | Open | 13 Oct 2012 | 04 Sept 2020 | |
| 100162309 | PTC INDIA FINANCIAL SERVICES LIMITED | ₹196 | Open | 20 Mar 2018 | - | |
| 100167426 | CATALYST TRUSTEESHIP LIMITED | ₹1,000.00 | Open | 27 Mar 2018 | 22 Mar 2019 | |
| 100169314 | YES BANK LIMITED | ₹70 | Open | 09 Jan 2018 | - | |
| 100030482 | YES BANK LIMITED | ₹200 | Open | 28 Apr 2016 | 12 Aug 2016 | |
| 10525017 | SBICAP TRUSTEE COMPANY LIMITED | ₹124 | Open | 14 Oct 2014 | 08 May 2017 | |
| 100249208 | YES BANK LIMITED | ₹200 | Open | 29 Oct 2018 | - | |
| 100273922 | IREP CREDIT CAPITAL PRIVATE LIMITED | ₹15 | Open | 24 May 2019 | - | |
| 100277751 | VISTRA ITCL (INDIA) LIMITED | ₹6.12 | Open | 07 Jun 2019 | - | |
| 100277872 | VISTRA ITCL (INDIA) LIMITED | ₹6.57 | Open | 07 Jun 2019 | - | |
| 100277954 | VISTRA ITCL (INDIA) LIMITED | ₹6.12 | Open | 07 Jun 2019 | - | |
| 10604590 | ADITYA BIRLA FINANCE LIMITED | ₹50 | Open | 01 Dec 2015 | 01 Dec 2015 | |
| 100569206 | CATALYST TRUSTEESHIP LIMITED | ₹1,000.00 | Open | 18 Apr 2022 | - | |
| 100566707 | CATALYST TRUSTEESHIP LIMITED | ₹1,000.00 | Open | 08 Apr 2022 | - | |
| 100571152 | CATALYST TRUSTEESHIP LIMITED | ₹1,000.00 | Open | 18 Apr 2022 | - | |
| 100552449 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹13.49 | Open | 28 Mar 2022 | - | |
| 100570970 | CATALYST TRUSTEESHIP LIMITED | ₹1,000.00 | Open | 08 Apr 2022 | - | |
| 100571081 | CATALYST TRUSTEESHIP LIMITED | ₹1,000.00 | Open | 08 Apr 2022 | - | |
| 100552451 | AXIS TRUSTEE SERVICES LIMITED | ₹23.35 | Open | 28 Mar 2022 | - |