Embee Software Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embee Software Pvt Ltd has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 373.24 Cr and 13 satisfied charges worth Rs 109.80 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Hewlett Packard Financial Services (India) Private Ltd. The most recent charge was created on 31 May 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 235.00 Cr
- Others : 86.29 Cr
- Citi Bank N.A. : 35.90 Cr
- Hewlett Packard Financial Services (India) Private Ltd : 10.72 Cr
- Standard Chartered Bank : 5.33 Cr
₹373.24 crore
₹109.80 crore
9
Hdfc Bank Limited
Modification
07 Feb 2025
₹89.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279526 View Details | Standard Chartered Bank | ₹ 19.00 | 29 Mar 2011 | 03 Sep 2018 | 07 May 2021 | Satisfied |
| 10162823 View Details | Standard Chartered Bank | ₹ 19.00 | 18 May 2009 | 25 Jul 2018 | 07 May 2021 | Satisfied |
| 10532828 View Details | Dbs Bank Ltd. | ₹ 1.00 | 25 Nov 2014 | - | 22 Mar 2021 | Satisfied |
| 10226238 View Details | Citi Bank N.A. | ₹ 16.90 | 25 Jun 2010 | 17 Mar 2015 | 09 Jul 2020 | Satisfied |
| 10226246 View Details | Citibank N.A | ₹ 3.00 | 16 Jun 2010 | - | 09 Jul 2020 | Satisfied |
| 10161679 View Details | Citibank N.A | ₹ 2.20 | 27 May 2009 | - | 09 Jul 2020 | Satisfied |
| 10128393 View Details | Citibank N.A | ₹ 2.20 | 27 Oct 2008 | - | 09 Jul 2020 | Satisfied |
| 10069030 View Details | Citibank N A | ₹ 13.30 | 13 Sep 2007 | - | 09 Jul 2020 | Satisfied |
| 10059614 View Details | Citibank N A | ₹ 2.00 | 21 Jun 2007 | - | 09 Jul 2020 | Satisfied |
| 10021059 View Details | Citibank N.A | ₹ 1.00 | 05 Sep 2006 | - | 09 Jul 2020 | Satisfied |
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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.