Embassy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 156.88 Cr and 2 satisfied charges worth Rs 1,712.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Feb 2025 for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 142.48 Cr
- Axis Bank Limited : 14.40 Cr
₹15,687.74 lakh
₹171,250.00 lakh
3
Idbi Trusteeship Services Limited
Modification
24 Jun 2025
₹248.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659940 View Details | Others | ₹ 71,250.00 | 08 Dec 2022 | - | 08 Jul 2024 | Satisfied |
| 100083106 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 31 Dec 2016 | 18 Apr 2018 | 02 Aug 2021 | Satisfied |
| 101059758 View Details | Others | ₹ 248.12 | 20 Feb 2025 | 24 Jun 2025 | - | Open |
| 100942675 View Details | Others | ₹ 14,000.00 | 18 Jun 2024 | - | - | Open |
| 100808278 View Details | Axis Bank Limited | ₹ 1,439.62 | 25 Oct 2023 | 19 Feb 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.