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Eesavyasa Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Eesavyasa Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.80 Cr and 2 satisfied charges worth Rs 2.61 M. The open charge is held by Canara Bank. Lenders on record include Canara Bank, The Karur Vysya Bank Ltd.. The most recent charge was created on 18 Jun 2016 in favour of Canara Bank for Rs 22.80 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 Eesavyasa Technologies 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

  • Canara Bank : 22.80 Cr

₹22.80 crore

₹0.26 crore

2

Canara Bank

Modification

24 Jun 2024

₹22.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566600 View DetailsCanara Bank₹ 0.12 31 Mar 2015-28 Dec 2015 Satisfied 1180000.0
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