Essel Highways Limited - Charges

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

2013-11-12 Mumbai, Maharashtra Under Cirp Unlisted Active Compliant
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EH Essel Highways Limited
Open charges
7
2,952.54 cr
Closed charges
7
9,421.54 cr
Total
14
12,374.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 8 10,021.54 cr
2 Others 4 2,188.87 cr
3 Sbicap Trustee Company Limited 2 163.67 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100570564 Others 18 Apr 2022 - - 1,000.00 cr Open
100167595 Others 06 Apr 2018 22 Mar 2019 - 1,000.00 cr Open
100102093 Idbi Trusteeship Services Limited 15 Feb 2017 - 30 Apr 2018 1,480.00 cr Closed
100036949 Idbi Trusteeship Services Limited 28 Jun 2016 - 01 Feb 2017 1,480.00 cr Closed
100039276 Idbi Trusteeship Services Limited 28 Jun 2016 - 01 Feb 2017 1,480.00 cr Closed
100034408 Idbi Trusteeship Services Limited 22 Jun 2016 - 30 Apr 2018 1,480.00 cr Closed
100035066 Idbi Trusteeship Services Limited 22 Jun 2016 - 30 Apr 2018 1,480.00 cr Closed
100034406 Idbi Trusteeship Services Limited 16 Jun 2016 01 Aug 2016 30 Apr 2018 1,480.00 cr Closed
100026627 Idbi Trusteeship Services Limited 02 May 2016 29 Sep 2016 11 Oct 2017 541.54 cr Closed
100023676 Others 23 Mar 2016 - - 54.24 cr Open
100020162 Sbicap Trustee Company Limited 26 Feb 2016 - - 88.16 cr Open
100020140 Sbicap Trustee Company Limited 26 Feb 2016 - - 75.51 cr Open
100017126 Others 26 Feb 2016 - - 134.63 cr Open
10620095 Idbi Trusteeship Services Limited 14 Jan 2016 - - 600.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Essel Highways Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Essel Highways Limited (CIN: U45200MH2013PLC274877). 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 Highways 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.