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Emerald Haven Maintenance Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emerald Haven Maintenance Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 6 satisfied charges worth Rs 335.90 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 May 2023 in favour of Tata Capital Financial Services Limited for Rs 5.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr

₹20.00 crore

₹335.90 crore

4

Tata Capital Financial Services Limited

Satisfaction

18 Jul 2025

₹5.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100729799 View DetailsTata Capital Financial Services Limited₹ 5.10 04 May 2023-18 Jul 2025 Satisfied 51000000.0
100610128 View DetailsTata Capital Financial Services Limited₹ 10.40 22 Jul 2022-18 Jul 2025 Satisfied 104000000.0
100189248 View DetailsTata Capital Financial Services Limited₹ 150.00 18 Jun 201806 Jan 202118 Jul 2025 Satisfied 1500000000.0
100259689 View DetailsOthers₹ 62.40 29 Aug 2018-10 Feb 2025 Satisfied 624000000.0
100507681 View DetailsOthers₹ 60.00 30 Nov 2021-19 Dec 2023 Satisfied 600000000.0
100355312 View DetailsSbicap Trustee Company Limited₹ 48.00 24 Jul 2020-24 Dec 2021 Satisfied 480000000.0
100572494 View DetailsAxis Bank Limited₹ 20.00 11 Apr 2022-- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.