E Square System & Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E Square System & Technologies Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.28 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.28 Cr
- Others : 25.00 Cr
₹70.28 crore
₹3.50 crore
3
Hdfc Bank Limited
Modification
03 Apr 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165800 View Details | Uco Bank | ₹ 3.50 | 10 Jun 2009 | 15 Mar 2013 | 08 Feb 2021 | Satisfied |
| 100988661 View Details | Hdfc Bank Limited | ₹ 0.70 | 15 Oct 2024 | - | - | Open |
| 100808110 View Details | Others | ₹ 22.00 | 26 Oct 2023 | 03 Apr 2025 | - | Open |
| 100773429 View Details | Hdfc Bank Limited | ₹ 0.60 | 23 May 2023 | - | - | Open |
| 100470830 View Details | Hdfc Bank Limited | ₹ 43.98 | 30 Jul 2021 | 02 Dec 2024 | - | Open |
| 100396352 View Details | Others | ₹ 3.00 | 14 Dec 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.