Ess N Ess Agencies Private Limited - Charges

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

2000-03-31 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
2
4.46 cr
Closed charges
3
3.37 cr
Total
5
7.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 4.46 cr
2 The Hongkong & Shanghai Banking Corporat… 1 3.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 35.00 Lakh
4 Bank Of Baroda 1 1.70 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100689228 Others 07 Mar 2023 - - 21.00 Lakh Open
100358133 Others 16 Jul 2020 23 Nov 2024 - 4.25 cr Open
10519919 The Hongkong And Shanghai Banking Corporation Limited 22 Aug 2014 15 Jun 2018 08 Sep 2020 35.00 Lakh Closed
10363970 The Hongkong & Shanghai Banking Corporation Limited 21 Jun 2012 - 08 Sep 2020 3.00 cr Closed
90049111 Bank Of Baroda 28 May 2002 - 28 Aug 2012 1.70 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ess N Ess Agencies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ess N Ess Agencies Private Limited (CIN: U25209DL2000PTC104938). 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 N Ess Agencies 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.