Edserv Softsystems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edserv Softsystems Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.95 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by India Factoring And Finance Solutions Private Limited, Srei Equipment Finance Private Limited and First Leasing Company Of India Limited. The most recent charge was created on 26 May 2012 in favour of First Leasing Company Of India Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- India Factoring And Finance Solutions Private Limited : 5.00 Cr
- Srei Equipment Finance Private Limited : 4.61 Cr
- First Leasing Company Of India Limited : 2.78 Cr
- Union Bank Of India : 1.50 Cr
- Electronica Finance Limited : 0.06 Cr
₹13.95 crore
₹0.75 crore
6
India Factoring And Finance Solutions Private Limited
Creation
26 May 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043887 View Details | Bank Of Baroda | ₹ 0.75 | 22 Apr 2002 | - | 08 Dec 2010 | Satisfied |
| 10361724 View Details | First Leasing Company Of India Limited | ₹ 1.00 | 26 May 2012 | - | - | Open |
| 10312408 View Details | Union Bank Of India | ₹ 1.50 | 15 Oct 2011 | - | - | Open |
| 10307462 View Details | India Factoring And Finance Solutions Private Limited | ₹ 5.00 | 30 Aug 2011 | - | - | Open |
| 10300826 View Details | First Leasing Company Of India Limited | ₹ 0.82 | 27 Jul 2011 | - | - | Open |
| 10300811 View Details | First Leasing Company Of India Limited | ₹ 0.18 | 18 Jul 2011 | - | - | Open |
| 10295431 View Details | Srei Equipment Finance Private Limited | ₹ 4.61 | 30 Jun 2011 | - | - | Open |
| 10249977 View Details | First Leasing Company Of India Limited | ₹ 0.78 | 26 Oct 2010 | - | - | Open |
| 10245885 View Details | Electronica Finance Limited | ₹ 0.06 | 04 Oct 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.