Essel Infra Llp - Charges

Every charge - open or closed - that lenders have registered against Essel Infra Llp, with the most recent activity at the top.

2014-01-29 New Delhi, Delhi Active LLP
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EI Essel Infra Llp
Open charges
5
211.68 cr
Closed charges
2
36.51 cr
Total
7
248.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bajaj Housing Finance Limited 2 120.00 cr
2 Icici Bank Limited 1 90.00 cr
3 Kotak Mahindra Bank Limited 1 35.00 cr
4 Hdfc Bank Limited 2 1.68 cr
5 Indiabulls Housing Finance Limited 1 1.51 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101108394 Hdfc Bank Limited 18 Jun 2025 - - 49.86 Lakh Open
100983901 Bajaj Housing Finance Limited 30 Sep 2024 - - 100.00 cr Open
100896110 Icici Bank Limited 21 Mar 2024 - - 90.00 cr Open
100824670 Kotak Mahindra Bank Limited 22 Nov 2023 - 28 Jul 2025 35.00 cr Closed
100770757 Bajaj Housing Finance Limited 02 Aug 2023 - - 20.00 cr Open
100728899 Hdfc Bank Limited 30 Jul 2022 - - 1.18 cr Open
100212041 Indiabulls Housing Finance Limited 11 Oct 2018 - 25 May 2023 1.51 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Essel Infra Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Essel Infra Llp (CIN: AAC-0412). 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 Essel Infra Llp.
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.