Essel Thermoware Private Limited - Charges

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

2003-11-03 Kolkata, West Bengal Active Unlisted Active Compliant
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ET Essel Thermoware Private Limited
Open charges
3
69.57 cr
Closed charges
0
0.00
Total
3
69.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 35.65 cr
2 Indian Bank 1 33.92 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101130302 Others 27 Mar 2025 - - 83.07 Lakh Open
100449730 Others 17 May 2021 03 Sep 2022 - 34.82 cr Open
10290307 Indian Bank 19 Apr 2011 29 Apr 2019 - 33.92 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Essel Thermoware Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Essel Thermoware Private Limited (CIN: U25209WB2003PTC097192). 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 Thermoware 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.