Edizi Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edizi Tools Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.53 M and 8 satisfied charges worth Rs 22.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Hdfc Bank Limited for Rs 9.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.95 Cr
₹0.95 crore
₹22.96 crore
3
Hdfc Bank Limited
Creation
24 Sep 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297851 View Details | Hdfc Bank Limited | ₹ 10.51 | 27 Sep 2019 | 19 Apr 2021 | 20 Jun 2024 | Satisfied |
| 100178153 View Details | Citi Bank N.A. | ₹ 0.60 | 28 Mar 2018 | - | 14 Dec 2020 | Satisfied |
| 100178445 View Details | Citi Bank N.A. | ₹ 3.00 | 28 Mar 2018 | - | 14 Dec 2020 | Satisfied |
| 100134850 View Details | Citi Bank N.A. | ₹ 3.40 | 14 Jun 2017 | 24 Nov 2017 | 14 Dec 2020 | Satisfied |
| 100038482 View Details | Karnataka State Financial Corporation | ₹ 0.75 | 26 May 2016 | - | 26 Dec 2017 | Satisfied |
| 10410813 View Details | Karnataka State Financial Corporation | ₹ 1.30 | 14 Feb 2013 | - | 26 Dec 2017 | Satisfied |
| 10325503 View Details | Karnataka State Financial Corporation | ₹ 3.00 | 08 Sep 2010 | - | 26 Dec 2017 | Satisfied |
| 10325507 View Details | Karnataka State Financial Corporation | ₹ 0.40 | 08 Sep 2010 | - | 26 Dec 2017 | Satisfied |
| 100986028 View Details | Hdfc Bank Limited | ₹ 0.95 | 24 Sep 2024 | - | - | 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.