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Edu Smart Services Private Limited loan details

Charges taken from banks & financial institutes

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Edu Smart Services Private Limited has 24 charges registered with the Registrar of Companies: 22 open charges worth Rs 4,128.64 Cr and 2 satisfied charges worth Rs 325.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Icici Bank Limited and Axis Bank Ltd.. Lenders on record include Icici Bank Limited, Punjab National Bank, Standard Chartered Bank, Union Bank Of India, Central Bank Of India Limited, Jammu & Kashmir Bank Limited, State Bank Of Bikaner And Jaipur, Dbs Bank Ltd., Axis Bank Ltd., Sicom Limited, Indusind Bank Ltd., Sbicap Trustee Company Limited. The most recent charge was created on 31 Mar 2014 in favour of Sbicap Trustee Company Limited for Rs 1,670.69 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Edu Smart Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1670.69 Cr
  • Icici Bank Limited : 622.00 Cr
  • Axis Bank Ltd. : 500.00 Cr
  • Punjab National Bank : 490.00 Cr
  • Standard Chartered Bank : 300.00 Cr
  • Others : 545.95 Cr

₹4,128.64 crore

₹325.00 crore

12

Sbicap Trustee Company Limited

Modification

18 Sep 2014

₹33.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274952 View DetailsAxis Bank Ltd.₹ 250.00 24 Mar 2011-17 Oct 2011 Satisfied 2500000000.0
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