Ernst & Young Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ernst & Young Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 70.00 Cr. The most recent charge was created on 30 Jun 2015 in favour of Kotak Mahindra Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 50.00 Cr
- Standard Chartered Bank : 20.00 Cr
-
₹70.00 crore
2
Kotak Mahindra Bank Limited
Satisfaction
10 Apr 2019
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581187 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 30 Jun 2015 | - | 10 Apr 2019 | Satisfied |
| 90050436 View Details | Standard Chartered Bank | ₹ 20.00 | 26 Feb 2004 | - | 29 Nov 2011 | 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.