Ess Square Texfab Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Ess Square Texfab Pvt Ltd, with the most recent activity at the top.

2005-12-15 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
ES Ess Square Texfab Pvt Ltd
Open charges
5
112.78 cr
Closed charges
1
45.00 Lakh
Total
6
113.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 48.00 cr
2 Others 1 38.00 cr
3 Standard Chartered Bank 2 26.78 cr
4 Tata Capital Financial Services Limited 1 45.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100937160 Hdfc Bank Limited 03 May 2024 - - 40.00 cr Open
100790907 Others 30 Sep 2023 03 May 2024 - 38.00 cr Open
100454003 Standard Chartered Bank 17 Jun 2021 30 Sep 2023 - 2.38 cr Open
100350516 Standard Chartered Bank 03 Jul 2020 30 Sep 2023 - 24.40 cr Open
100164168 Hdfc Bank Limited 03 Mar 2018 - - 8.00 cr Open
10504351 Tata Capital Financial Services Limited 29 Apr 2014 - 04 Jan 2024 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ess Square Texfab Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ess Square Texfab Pvt Ltd (CIN: U51311DL2005PTC143713). 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 Square Texfab Pvt Ltd.
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.