Essel Projects Private Limited - Charges

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

2007-05-24 Raipur, Chattisgarh Active Unlisted Active Compliant
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EP Essel Projects Private Limited
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Open charges
12
110.54 cr
Closed charges
5
21.79 cr
Total
17
132.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 10 109.99 cr
2 Others 4 16.30 cr
3 Syndicate Bank 2 5.90 cr
4 Indian Overseas Bank 1 14.36 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101147955 Hdfc Bank Limited 28 Aug 2025 - - 26.00 Lakh Open
101163257 Hdfc Bank Limited 21 Aug 2025 - - 26.00 Lakh Open
101129531 Hdfc Bank Limited 09 Jul 2025 - - 3.00 cr Open
101073652 Hdfc Bank Limited 27 Feb 2025 - - 47.50 cr Open
101040812 Hdfc Bank Limited 27 Jan 2025 - - 9.38 Lakh Open
101010687 Hdfc Bank Limited 04 Nov 2024 - - 18.40 Lakh Open
101001315 Hdfc Bank Limited 31 Aug 2024 - - 9.00 Lakh Open
100963975 Hdfc Bank Limited 27 Jun 2024 - - 11.45 Lakh Open
100755085 Hdfc Bank Limited 29 Jun 2023 27 Feb 2025 - 42.49 cr Open
100755087 Hdfc Bank Limited 28 Jun 2023 - - 16.00 cr Open
100582833 Others 02 Jun 2022 - - 51.48 Lakh Open
100370887 Others 05 Sep 2020 - 04 Jan 2024 75.00 Lakh Closed
100215626 Others 31 Oct 2018 - - 3.72 Lakh Open
100064877 Others 21 Nov 2016 27 Jun 2022 09 Nov 2023 15.00 cr Closed
10415585 Indian Overseas Bank 07 Mar 2013 09 May 2017 19 Apr 2018 14.36 Lakh Closed
10162045 Syndicate Bank 25 May 2009 29 Sep 2011 20 Mar 2013 2.95 cr Closed
10118986 Syndicate Bank 09 Aug 2008 29 Sep 2011 20 Mar 2013 2.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Essel Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Essel Projects Private Limited (CIN: U45209CT2007PTC008651). 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 Projects 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.