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Es Electronics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Es Electronics (India) Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.04 Cr and 6 satisfied charges worth Rs 1.08 Cr. The largest open charges are held by Axis Bank Limited and The Karnataka Bank Limited. The most recent charge was created on 05 Jan 2022 in favour of Axis Bank Limited for Rs 1.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.59 Cr
  • Axis Bank Limited : 1.86 Cr
  • The Karnataka Bank Limited : 0.59 Cr

₹604.40 lakh

₹107.50 lakh

4

Others

Creation

05 Jan 2022

₹185.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341957 View DetailsThe Karnataka Bank Limited₹ 4.05 19 Feb 2012-26 Mar 2015 Satisfied 405000.0
10125536 View DetailsThe Karnataka Bank Limited₹ 15.00 12 Oct 200816 Oct 200826 Mar 2015 Satisfied 1500000.0
10078336 View DetailsThe Karnataka Bank Limited₹ 8.45 23 Nov 2007-15 Jul 2013 Satisfied 845000.0
10197247 View DetailsThe Karnataka Bank Limited₹ 25.00 23 Dec 2009-17 Aug 2012 Satisfied 2500000.0
80065323 View DetailsKarnataka Bank Limited₹ 50.00 04 Oct 2005-17 Aug 2012 Satisfied 5000000.0
80065322 View DetailsKarnataka Bank Limited₹ 5.00 21 Nov 2003-17 Aug 2012 Satisfied 500000.0
100527886 View DetailsAxis Bank Limited₹ 185.70 05 Jan 2022-- Open 18570000.0
100407333 View DetailsOthers₹ 128.70 08 Dec 2020-- Open 12870000.0
100082760 View DetailsOthers₹ 25.00 03 Feb 2017-- Open 2500000.0
100062500 View DetailsOthers₹ 18.70 07 Nov 2016-- Open 1870000.0
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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

Verified entity values are shown only after access is granted.

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.