Edenred (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edenred (India) Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 24.91 Cr. The most recent charge was created on 16 Oct 2019 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.74 Cr
- Others : 10.00 Cr
- Icici Bank Limited : 2.17 Cr
-
₹24.91 crore
3
Others
Satisfaction
03 Jan 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298530 View Details | Others | ₹ 10.00 | 16 Oct 2019 | - | 03 Jan 2023 | Satisfied |
| 10594846 View Details | Icici Bank Limited | ₹ 1.77 | 11 Sep 2015 | - | 29 Apr 2022 | Satisfied |
| 10594842 View Details | Icici Bank Limited | ₹ 0.40 | 23 Jan 2015 | - | 29 Apr 2022 | Satisfied |
| 10594957 View Details | Yes Bank Limited | ₹ 0.08 | 10 Sep 2015 | - | 28 Mar 2022 | Satisfied |
| 10594959 View Details | Yes Bank Limited | ₹ 0.08 | 10 Sep 2015 | - | 28 Mar 2022 | Satisfied |
| 10594960 View Details | Yes Bank Limited | ₹ 0.69 | 10 Sep 2015 | - | 28 Mar 2022 | Satisfied |
| 10587947 View Details | Yes Bank Limited | ₹ 0.40 | 21 Jul 2015 | - | 28 Mar 2022 | Satisfied |
| 10586475 View Details | Yes Bank Limited | ₹ 1.50 | 08 Jun 2015 | - | 28 Mar 2022 | Satisfied |
| 10600244 View Details | Yes Bank Limited | ₹ 10.00 | 21 Sep 2015 | - | 14 Mar 2022 | Satisfied |
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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.