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Educomp School Management Lmited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Educomp School Management Lmited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 937.17 Cr. The open charge is held by Axis Trustee Services Limited. The most recent charge was created on 03 May 2014 in favour of Axis Trustee Services Limited for Rs 937.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 937.17 Cr

β‚Ή93,717.00 lakh

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1

Axis Trustee Services Limited

Creation

03 May 2014

β‚Ή93,717.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10541805 View DetailsAxis Trustee Services Limitedβ‚Ή 93,717.00 03 May 2014-- Open 9371700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.