Essel Infraprojects Limited - Charges

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

1987-07-07 Mumbai, Maharashtra Under Cirp Unlisted Active Compliant
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EI Essel Infraprojects Limited
Open charges
53
20,582.28 cr
Closed charges
48
12,914.62 cr
Total
101
33,496.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 20 16,730.06 cr
2 Others 32 10,896.50 cr
3 Jammu And Kashmir Bank Limited 5 900.00 cr
4 Yes Bank Limited 5 745.00 cr
5 Life Insurnace Corporation Of India 1 550.00 cr
6 Ifci Limited 4 514.50 cr
7 Centbank Financial Services Limited 1 400.00 cr
8 State Bank Of India 2 367.34 cr
9 Ptc India Financial Services Limited 1 310.00 cr
10 Sbicap Trustee Company Limited 2 302.00 cr
All charges (101) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100571152 Others 18 Apr 2022 - - 1,000.00 cr Open
100569206 Others 18 Apr 2022 - - 1,000.00 cr Open
100571081 Others 08 Apr 2022 - - 1,000.00 cr Open
100570970 Others 08 Apr 2022 - - 1,000.00 cr Open
100566707 Others 08 Apr 2022 - - 1,000.00 cr Open
100552451 Others 28 Mar 2022 - - 23.35 cr Open
100552449 Idbi Trusteeship Services Limited 28 Mar 2022 - - 13.49 cr Open
100347604 Others 12 Jun 2020 - 05 Oct 2020 7.50 cr Closed
100277967 Others 07 Jun 2019 - 28 May 2024 11.15 cr Closed
100277955 Others 07 Jun 2019 - 28 May 2024 10.98 cr Closed
100277954 Others 07 Jun 2019 - - 6.12 cr Open
100277872 Others 07 Jun 2019 - - 6.57 cr Open
100277751 Others 07 Jun 2019 - - 6.12 cr Open
100277970 Others 07 Jun 2019 - 28 May 2024 11.61 cr Closed
100273922 Others 24 May 2019 - - 15.00 cr Open
100256412 Others 29 Mar 2019 25 Mar 2021 05 Oct 2021 260.00 cr Closed
100236802 Others 30 Jan 2019 - - 100.00 cr Open
100232285 Others 26 Jan 2019 - 30 Sep 2021 100.00 cr Closed
100235278 Others 15 Jan 2019 04 Sep 2020 - 130.00 cr Open
100249208 Yes Bank Limited 29 Oct 2018 - - 200.00 cr Open
100183728 Others 26 May 2018 - 30 Sep 2021 180.00 cr Closed
100167426 Others 27 Mar 2018 22 Mar 2019 - 1,000.00 cr Open
100162309 Others 20 Mar 2018 - - 196.00 cr Open
100192828 Others 13 Mar 2018 16 Dec 2022 - 377.00 cr Open
100159042 Idbi Trusteeship Services Limited 30 Jan 2018 15 Mar 2018 - 860.00 cr Open
100169314 Yes Bank Limited 09 Jan 2018 - - 70.00 cr Open
100146976 Others 14 Dec 2017 - - 680.00 cr Open
100133403 Others 07 Nov 2017 30 Jun 2020 04 Apr 2022 306.00 cr Closed
100121589 Idbi Trusteeship Services Limited 31 Aug 2017 - 16 Jan 2018 800.00 cr Closed
100106423 Others 09 Jun 2017 18 Nov 2017 - 52.35 cr Open
100105884 Others 02 Jun 2017 - - 750.00 cr Open
100086166 Idbi Trusteeship Services Limited 22 Mar 2017 30 Jun 2020 - 2,790.00 cr Open
100070840 Sbicap Trustee Company Limited 05 Dec 2016 05 Jan 2017 - 178.00 cr Open
100061111 Others 28 Sep 2016 - - 100.00 cr Open
100055186 Idbi Trusteeship Services Limited 14 Sep 2016 - 30 Apr 2018 1,480.00 cr Closed
100043892 Idbi Trusteeship Services Limited 01 Aug 2016 08 Oct 2018 - 1,300.00 cr Open
100039282 Idbi Trusteeship Services Limited 28 Jun 2016 - 30 Apr 2018 1,480.00 cr Closed
100034797 Idbi Trusteeship Services Limited 22 Jun 2016 - 30 Apr 2018 1,480.00 cr Closed
100034430 Idbi Trusteeship Services Limited 16 Jun 2016 - 30 Apr 2018 1,480.00 cr Closed
100030482 Yes Bank Limited 28 Apr 2016 12 Aug 2016 - 200.00 cr Open
100024188 Others 28 Apr 2016 28 Mar 2018 - 1,256.00 cr Open
10622628 Idbi Trusteeship Services Limited 25 Feb 2016 - - 1,090.00 cr Open
10622131 Idbi Trusteeship Services Limited 24 Feb 2016 - - 900.00 cr Open
10615863 Idbi Trusteeship Services Limited 30 Dec 2015 - 10 May 2018 541.54 cr Closed
10604590 Aditya Birla Finance Limited 01 Dec 2015 01 Dec 2015 - 50.00 cr Open
10608305 Idbi Trusteeship Services Limited 26 Nov 2015 30 Dec 2015 - 210.00 cr Open
10603924 Idbi Trusteeship Services Limited 26 Nov 2015 - 03 May 2016 600.00 cr Closed
10602435 Ifci Venture Capital Funds Limited 17 Nov 2015 - - 25.00 cr Open
10602445 Ifci Limited 09 Nov 2015 18 Mar 2025 - 14.50 cr Open
10585984 Irep Credit Capital Private Limited 05 Aug 2015 - 07 Dec 2017 20.00 cr Closed
10582079 Tamilnad Mercantile Bank Limited 23 Jul 2015 - - 50.00 cr Open
10575169 Ptc India Financial Services Limited 03 Jun 2015 - 03 Feb 2016 310.00 cr Closed
10573431 Idbi Trusteeship Services Limited 22 May 2015 27 Jun 2015 - 425.00 cr Open
10557207 Ifci Limited 26 Mar 2015 - - 250.00 cr Open
10549239 Idbi Trusteeship Services Limited 05 Feb 2015 - 15 Dec 2017 500.00 cr Closed
10545386 Idbi Trusteeship Services Limited 16 Jan 2015 - 23 May 2018 22.00 cr Closed
10535002 Idbi Trusteeship Services Limited 03 Dec 2014 - 23 May 2018 605.00 cr Closed
10532751 Ifci Limited 27 Nov 2014 - - 100.00 cr Open
10540352 Icici Bank Limited 01 Nov 2014 28 Dec 2015 - 150.00 cr Open
10525017 Sbicap Trustee Company Limited 14 Oct 2014 08 May 2017 - 124.00 cr Open
10519946 Ifci Limited 06 Sep 2014 - - 150.00 cr Open
10518782 Idbi Trusteeship Services Limited 16 Aug 2014 10 Jul 2015 - 103.29 cr Open
10518788 Idbi Trusteeship Services Limited 16 Aug 2014 - - 49.74 cr Open
10505628 Life Insurnace Corporation Of India 30 Jun 2014 - - 550.00 cr Open
10476314 Yes Bank Limited 10 Jan 2014 25 Sep 2014 24 Feb 2016 150.00 cr Closed
10470873 Jammu And Kashmir Bank Limited 27 Dec 2013 - - 200.00 cr Open
10419936 Jammu And Kashmir Bank Limited 26 Mar 2013 - 07 Dec 2015 100.00 cr Closed
10419938 Jammu And Kashmir Bank Limited 22 Mar 2013 - 07 Dec 2015 100.00 cr Closed
10392121 Bank Of Maharashtra 20 Nov 2012 - - 100.00 cr Open
10382478 Others 13 Oct 2012 04 Sep 2020 - 60.00 cr Open
10376375 Others 30 Aug 2012 16 Dec 2022 - 52.75 cr Open
10372720 Bank Of Maharashtra 08 Aug 2012 13 Aug 2012 01 Sep 2017 100.00 cr Closed
10368509 Rbl Bank Limited 21 Jun 2012 21 Jan 2016 31 Aug 2020 125.00 cr Closed
10366054 Tata Capital Financial Services Limited 14 Jun 2012 - 18 Mar 2015 75.00 cr Closed
10359419 Tata Capital Financial Services Limited 25 May 2012 - 16 Mar 2015 75.00 cr Closed
10356078 Jammu And Kashmir Bank Limited 04 May 2012 - - 350.00 cr Open
10353532 Bank Of Maharashtra 26 Apr 2012 - 02 Aug 2017 100.00 cr Closed
10344541 Others 03 Mar 2012 31 May 2016 - 75.00 cr Open
10327717 Yes Bank Limited 03 Jan 2012 14 Jun 2012 26 Jun 2015 125.00 cr Closed
10249627 Others 14 Oct 2010 16 Dec 2022 - 123.00 cr Open
10221751 Centbank Financial Services Limited 29 Apr 2010 - 15 Apr 2015 400.00 cr Closed
10211344 Jammu & Kashmir Bank Limited 09 Mar 2010 - 09 Jun 2015 200.00 cr Closed
10191562 Axis Bank Limited 23 Nov 2009 16 Sep 2011 - 50.00 cr Open
10158873 State Bank Of India 29 Apr 2009 - 04 Oct 2011 17.34 cr Closed
10154643 Axis Bank 28 Mar 2009 - 29 Oct 2010 30.00 cr Closed
10148816 3I Infotech Trusteeship Services Limited 26 Mar 2009 - 22 Mar 2010 110.00 cr Closed
10143874 State Bank Of India 02 Jan 2009 - 18 Jan 2012 350.00 cr Closed
10133958 Bank Of Baroda 18 Nov 2008 - 01 Oct 2011 20.00 cr Closed
10130333 Jammu And Kashmir Bank Limited 27 Oct 2008 31 Mar 2009 30 Mar 2010 150.00 cr Closed
10131980 The Bank Of Rajasthan Limited 08 Oct 2008 - 13 Oct 2010 35.00 cr Closed
10123524 Axis Bank 10 Sep 2008 - - 20.00 cr Open
10082188 Axis Bank 19 Dec 2007 - 05 Nov 2012 45.00 cr Closed
10082189 Axis Bank 13 Dec 2007 24 Oct 2008 24 Jun 2011 65.00 cr Closed
10081390 The Bank Of Rajasthan Limited 29 Nov 2007 - 20 Jun 2009 10.00 cr Closed
10038823 The Bank Of Rajasthan Limited 09 Feb 2007 15 Mar 2007 13 Oct 2010 30.00 cr Closed
10011168 Tourism Finance Corporation Of India Limited 11 Jul 2006 - 06 Oct 2010 15.00 cr Closed
10003243 Uti Bank Limited 25 Apr 2006 - 06 Apr 2016 5.00 cr Closed
90241572 Uti Bank Ltd. 09 Sep 2005 - 06 Apr 2016 100.00 cr Closed
90244388 Bank Of Baroda 23 Mar 2005 - 29 May 2009 10.00 cr Closed
90241262 Uti Bank Ltd. 15 Dec 2004 11 Feb 2005 27 Apr 2009 16.50 cr Closed
80007339 Global Trust Bank Limited 08 Sep 2003 - 21 Jul 2006 150.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Essel Infraprojects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Essel Infraprojects Limited (CIN: U74999MH1987PLC044006). 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 Infraprojects 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.