Essal Infrastructure Private Limited - Charges

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

2004-10-08 Raipur, Chattisgarh Active Unlisted Active Non-Compliant
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EI Essal Infrastructure Private Limited
Open charges
5
30.44 cr
Closed charges
3
20.00 cr
Total
8
50.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 5 43.57 cr
2 Tata Capital Financial Services Limited 1 4.44 cr
3 Reliance Capital Ltd 2 2.43 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100022212 Tata Capital Financial Services Limited 31 Mar 2016 - - 4.44 cr Open
10620308 Reliance Capital Ltd 30 Jan 2016 - - 1.46 cr Open
10616771 Reliance Capital Ltd 30 Dec 2015 - - 97.10 Lakh Open
10597986 Bank Of Baroda 30 Sep 2015 - 23 Dec 2016 1.50 cr Closed
10554081 Bank Of Baroda 20 Feb 2015 - 23 Dec 2016 1.50 cr Closed
10518725 Bank Of Baroda 07 Jul 2014 - - 7.25 Lakh Open
10149521 Bank Of Baroda 25 Mar 2009 06 Jun 2009 23 Dec 2016 17.00 cr Closed
10146601 Bank Of Baroda 06 Feb 2009 22 Mar 2014 - 23.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Essal Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Essal Infrastructure Private Limited (CIN: U04520CT2004PTC017024). 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 Essal Infrastructure 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.