# ESS INFRAPROJECT PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ESS INFRAPROJECT PRIVATE LIMITED, CIN U45200MH2002PTC137697, as read on 2026-10-05.

- CIN: U45200MH2002PTC137697
- Status on the register: Active
- Incorporated: 2002-10-25
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,000
- Paid-up capital: ₹4,00,00,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

7 open and 30 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹1,89,02,154 | open | 2025-11-21 |  |  |
| YES BANK LIMITED | ₹32,96,000 | open | 2023-12-20 |  |  |
| YES BANK LIMITED | ₹32,96,000 | open | 2023-12-20 |  |  |
| YES BANK LIMITED | ₹32,96,000 | open | 2023-12-20 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹95,00,000 | open | 2022-11-11 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹28,73,000 | open | 2022-07-07 |  |  |
| HDFC BANK LIMITED | ₹1,00,00,000 | open | 2010-01-27 | 2011-12-20 |  |
| HDFC BANK LIMITED | ₹90,00,000 | closed | 2020-12-28 |  | 2025-12-03 |
| HDFC BANK LIMITED | ₹53,00,000 | closed | 2020-01-08 |  | 2025-01-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹72,00,000 | closed | 2013-12-08 |  | 2018-06-01 |
| HDFC BANK LIMITED | ₹80,82,000 | closed | 2013-02-02 |  | 2018-03-13 |
| SREI Equipment Finance Private Limited | ₹90,00,000 | closed | 2012-11-15 |  | 2018-06-01 |
| SREI Equipment Finance Private Limited | ₹2,04,77,000 | closed | 2012-08-22 |  | 2018-06-01 |
| HDFC BANK LIMITED | ₹40,00,000 | closed | 2012-07-04 |  | 2018-03-13 |
| ICICI BANK LIMITED | ₹48,99,000 | closed | 2012-04-19 |  | 2014-12-16 |
| HDFC BANK LIMITED | ₹30,00,000 | closed | 2012-03-24 |  | 2018-03-13 |
| HDFC BANK LIMITED | ₹2,29,20,000 | closed | 2011-10-29 |  | 2018-03-13 |
| Citizencredit Co-operative Bank Ltd.-Santacruz Branch | ₹1,52,00,000 | closed | 2011-08-30 |  | 2019-11-14 |
| HDFC BANK LIMITED | ₹1,48,99,980 | closed | 2011-02-02 |  | 2018-03-13 |
| HDFC BANK LIMITED | ₹1,28,50,000 | closed | 2011-01-20 |  | 2018-03-13 |
| SREI Equipment Finance Private Limited | ₹31,70,896 | closed | 2010-10-15 |  | 2018-06-13 |
| SREI Equipment Finance Private Limited | ₹27,50,000 | closed | 2010-10-15 |  | 2018-06-13 |
| HDFC BANK LIMITED | ₹1,23,02,536 | closed | 2010-09-03 |  | 2018-03-13 |
| SREI Equipment Finance Private Limited | ₹91,98,356 | closed | 2010-02-22 |  | 2014-02-01 |
| SREI Equipment Finance Private Limited | ₹2,29,95,890 | closed | 2010-01-22 |  | 2014-02-01 |
| SREI Equipment Finance Private Limited | ₹25,11,000 | closed | 2010-01-22 |  | 2014-02-05 |
| SREI Equipment Finance Private Limited | ₹33,00,000 | closed | 2009-12-22 |  | 2014-02-05 |
| HDFC BANK LIMITED | ₹1,34,52,954 | closed | 2009-11-04 |  | 2018-03-17 |
| Citizencredit Co-operative Bank Ltd.- Santacruz Branch | ₹6,13,25,592 | closed | 2009-10-24 |  | 2011-04-02 |
| Citizencredit Co-operative Bank Ltd.- Santacruz Branch | ₹6,13,25,592 | closed | 2009-10-10 |  | 2011-04-02 |
| Citizencredit Co-operative Bank Ltd.- Santacruz Branch | ₹6,13,25,592 | closed | 2009-10-10 |  | 2011-04-02 |
| HDFC BANK LIMITED | ₹89,68,636 | closed | 2009-10-07 |  | 2018-03-17 |
| HDFC BANK LIMITED | ₹1,34,52,954 | closed | 2009-09-29 |  | 2018-03-17 |
| Citizencredit Co-operative Bank Ltd.- Santacruz Branch | ₹6,13,25,592 | closed | 2009-09-24 |  | 2011-04-02 |
| Citizencredit Co-operative Bank Ltd.-Santacruz Branch | ₹8,67,63,776 | closed | 2009-09-23 | 2011-02-28 | 2021-07-09 |
| Citizencredit Co-operative Bank Ltd.- Santacruz Branch | ₹6,13,25,592 | closed | 2009-09-23 |  | 2011-04-02 |
| THE FEDERAL BANK LTD. | ₹8,70,000 | closed | 2003-12-23 |  | 2009-11-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45200MH2002PTC137697

## Source

- This page: https://entiva.in/companies/ess-infraproject-private-limited-u45200mh2002ptc137697
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45200MH2002PTC137697
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
