Esr Pune Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Esr Pune Estates Private Limited, with the most recent activity at the …

2017-11-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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EP Esr Pune Estates Private Limited
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Open charges
1
195.00 cr
Closed charges
4
590.62 cr
Total
5
785.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 392.00 cr
2 Others 2 390.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 3.62 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101162471 Others 17 Sep 2025 - - 195.00 cr Open
100769221 Others 18 Aug 2023 21 Mar 2024 15 Jul 2025 195.00 cr Closed
100591338 The Hongkong And Shanghai Banking Corporation Limited 17 Jun 2022 - 18 Jul 2023 3.62 cr Closed
100473732 Idbi Trusteeship Services Limited 30 Jul 2021 10 Oct 2022 17 Jul 2023 211.00 cr Closed
100390488 Idbi Trusteeship Services Limited 17 Nov 2020 27 Nov 2020 20 Aug 2022 181.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Esr Pune Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Esr Pune Estates Private Limited (CIN: U74999MH2017PTC301716). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Esr Pune Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.