Ess Infraproject Private Limited - Charges

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

2002-10-25 Mumbai, Maharashtra Active Unlisted Active Compliant
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EI Ess Infraproject Private Limited
Open charges
8
6.02 cr
Closed charges
29
61.42 cr
Total
37
67.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citizencredit Co-Operative Bank Ltd.- Sa… 5 30.66 cr
2 Hdfc Bank Limited 14 15.71 cr
3 Citizencredit Co-Operative Bank Ltd.-San… 2 10.20 cr
4 Srei Equipment Finance Private Limited 8 7.34 cr
5 Others 2 1.24 cr
6 Yes Bank Limited 3 98.88 Lakh
7 Srei Equipment Finance Limited 1 72.00 Lakh
8 Icici Bank Limited 1 48.99 Lakh
9 The Federal Bank Ltd. 1 8.70 Lakh
All charges (37) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101190357 Hdfc Bank Limited 21 Nov 2025 - - 1.89 cr Open
100887580 Yes Bank Limited 20 Dec 2023 - - 32.96 Lakh Open
100887593 Yes Bank Limited 20 Dec 2023 - - 32.96 Lakh Open
100891258 Yes Bank Limited 20 Dec 2023 - - 32.96 Lakh Open
100648182 Others 11 Nov 2022 - - 95.00 Lakh Open
100588815 Others 07 Jul 2022 - - 28.73 Lakh Open
100423409 Hdfc Bank Limited 28 Dec 2020 - - 90.00 Lakh Open
100316267 Hdfc Bank Limited 08 Jan 2020 - 06 Jan 2025 53.00 Lakh Closed
10470738 Srei Equipment Finance Limited 08 Dec 2013 - 01 Jun 2018 72.00 Lakh Closed
10402894 Hdfc Bank Limited 02 Feb 2013 - 13 Mar 2018 80.82 Lakh Closed
10389794 Srei Equipment Finance Private Limited 15 Nov 2012 - 01 Jun 2018 90.00 Lakh Closed
10376872 Srei Equipment Finance Private Limited 22 Aug 2012 - 01 Jun 2018 2.05 cr Closed
10364596 Hdfc Bank Limited 04 Jul 2012 - 13 Mar 2018 40.00 Lakh Closed
10432085 Icici Bank Limited 19 Apr 2012 - 16 Dec 2014 48.99 Lakh Closed
10346523 Hdfc Bank Limited 24 Mar 2012 - 13 Mar 2018 30.00 Lakh Closed
10316008 Hdfc Bank Limited 29 Oct 2011 - 13 Mar 2018 2.29 cr Closed
10305120 Citizencredit Co-Operative Bank Ltd.-Santacruz Branch 30 Aug 2011 - 14 Nov 2019 1.52 cr Closed
10269048 Hdfc Bank Limited 02 Feb 2011 - 13 Mar 2018 1.49 cr Closed
10265459 Hdfc Bank Limited 20 Jan 2011 - 13 Mar 2018 1.29 cr Closed
10252349 Srei Equipment Finance Private Limited 15 Oct 2010 - 13 Jun 2018 31.71 Lakh Closed
10252352 Srei Equipment Finance Private Limited 15 Oct 2010 - 13 Jun 2018 27.50 Lakh Closed
10239859 Hdfc Bank Limited 03 Sep 2010 - 13 Mar 2018 1.23 cr Closed
10203813 Srei Equipment Finance Private Limited 22 Feb 2010 - 01 Feb 2014 91.98 Lakh Closed
10199406 Hdfc Bank Limited 27 Jan 2010 20 Dec 2011 - 1.00 cr Open
10197286 Srei Equipment Finance Private Limited 22 Jan 2010 - 01 Feb 2014 2.30 cr Closed
10197287 Srei Equipment Finance Private Limited 22 Jan 2010 - 05 Feb 2014 25.11 Lakh Closed
10193023 Srei Equipment Finance Private Limited 22 Dec 2009 - 05 Feb 2014 33.00 Lakh Closed
10185622 Hdfc Bank Limited 04 Nov 2009 - 17 Mar 2018 1.35 cr Closed
10182491 Citizencredit Co-Operative Bank Ltd.- Santacruz Branch 24 Oct 2009 - 02 Apr 2011 6.13 cr Closed
10182075 Citizencredit Co-Operative Bank Ltd.- Santacruz Branch 10 Oct 2009 - 02 Apr 2011 6.13 cr Closed
10182076 Citizencredit Co-Operative Bank Ltd.- Santacruz Branch 10 Oct 2009 - 02 Apr 2011 6.13 cr Closed
10182118 Hdfc Bank Limited 07 Oct 2009 - 17 Mar 2018 89.69 Lakh Closed
10182027 Hdfc Bank Limited 29 Sep 2009 - 17 Mar 2018 1.35 cr Closed
10181492 Citizencredit Co-Operative Bank Ltd.- Santacruz Branch 24 Sep 2009 - 02 Apr 2011 6.13 cr Closed
10179748 Citizencredit Co-Operative Bank Ltd.-Santacruz Branch 23 Sep 2009 28 Feb 2011 09 Jul 2021 8.68 cr Closed
10179749 Citizencredit Co-Operative Bank Ltd.- Santacruz Branch 23 Sep 2009 - 02 Apr 2011 6.13 cr Closed
90146561 The Federal Bank Ltd. 23 Dec 2003 - 20 Nov 2009 8.70 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ess Infraproject Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ess Infraproject Private Limited (CIN: U45200MH2002PTC137697). 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 Ess Infraproject 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.