Esaar (India) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esaar (India) Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.03 M. The most recent charge was created on 22 Mar 1996 in favour of The Federal Bank Ltd for Rs 0.77 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 0.08 Cr
- Citi Bank N.A. : 0.03 Cr
-
₹0.10 crore
2
The Federal Bank Ltd
Satisfaction
20 Sep 2021
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251132 View Details | The Federal Bank Ltd | ₹ 0.08 | 22 Mar 1996 | - | 20 Sep 2021 | Satisfied |
| 90251115 View Details | Citi Bank N.A. | ₹ 0.03 | 26 Sep 1995 | - | 17 Nov 2010 | 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.