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Efs Facilities Services(India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Efs Facilities Services(India) Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 7 satisfied charges worth Rs 54.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Mar 2024 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
₹9.50 crore
₹54.53 crore
5
Citi Bank N.A.
Satisfaction
28 Mar 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649829 View Details | Others | ₹ 2.25 | 10 Dec 2022 | - | 28 Mar 2025 | Satisfied |
| 100560367 View Details | Others | ₹ 0.75 | 25 Mar 2022 | - | 28 Mar 2025 | Satisfied |
| 100830876 View Details | Others | ₹ 0.53 | 05 Dec 2023 | - | 19 Mar 2025 | Satisfied |
| 10495519 View Details | Citi Bank N.A. | ₹ 20.00 | 26 Dec 2013 | 08 May 2017 | 28 Sep 2020 | Satisfied |
| 100157992 View Details | Others | ₹ 13.00 | 23 Jan 2018 | - | 08 Jun 2020 | Satisfied |
| 10373522 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 23 Aug 2012 | - | 29 Jan 2014 | Satisfied |
| 10170436 View Details | Standard Chartered Bank | ₹ 8.00 | 27 Jul 2009 | - | 14 Jun 2012 | Satisfied |
| 100907156 View Details | Hdfc Bank Limited | ₹ 9.50 | 11 Mar 2024 | 13 Mar 2025 | - | 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.