Embee Road Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embee Road Services Private Limited has 68 charges registered with the Registrar of Companies: 67 open charges worth Rs 72.64 Cr and 1 satisfied charge worth Rs 5.09 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sundaram Finance Limited. The most recent charge was created on 24 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.88 Cr
- Others : 18.47 Cr
- Axis Bank Limited : 3.43 Cr
- Sundaram Finance Limited : 2.51 Cr
- Citicorp Finance (I) Limited : 1.08 Cr
- Others : 0.27 Cr
₹72.64 crore
₹5.09 crore
8
Hdfc Bank Limited
Modification
08 Apr 2024
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80034595 View Details | Citibank N.A | ₹ 5.09 | 15 Mar 2004 | 31 Mar 2009 | 04 Oct 2010 | Satisfied |
| 100810571 View Details | Hdfc Bank Limited | ₹ 2.23 | 24 Jun 2023 | - | - | Open |
| 100519693 View Details | Others | ₹ 1.50 | 06 Dec 2021 | - | - | Open |
| 100381644 View Details | Hdfc Bank Limited | ₹ 2.66 | 03 Oct 2020 | 16 Dec 2020 | - | Open |
| 100391028 View Details | Others | ₹ 0.90 | 09 Sep 2020 | - | - | Open |
| 100382466 View Details | Axis Bank Limited | ₹ 0.53 | 21 Aug 2020 | - | - | Open |
| 100315652 View Details | Axis Bank Limited | ₹ 0.30 | 01 Oct 2019 | - | - | Open |
| 100302464 View Details | Axis Bank Limited | ₹ 2.10 | 30 Sep 2019 | - | - | Open |
| 100286427 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Aug 2019 | - | - | Open |
| 100258253 View Details | Axis Bank Limited | ₹ 0.50 | 22 Apr 2019 | - | - | 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.