Last Updated:

Esatto Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esatto Builders Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.13 Cr. The largest open charges are held by Indusind Bank Ltd., Sundaram Finance Limited and Srei Equipment Finance Limited. The most recent charge was created on 28 Apr 2014 in favour of Srei Equipment Finance Limited for Rs 1.62 M and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 0.77 Cr
  • Sundaram Finance Limited : 0.20 Cr
  • Srei Equipment Finance Limited : 0.16 Cr

₹112.70 lakh

-

3

Indusind Bank Ltd.

Creation

28 Apr 2014

₹16.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490623 View DetailsSrei Equipment Finance Limited₹ 16.19 28 Apr 2014-- Open 1619000.0
10437703 View DetailsIndusind Bank Ltd.₹ 36.00 24 May 2013-- Open 3600000.0
10428005 View DetailsSundaram Finance Limited₹ 8.96 27 Apr 2013-- Open 896248.0
10355929 View DetailsSundaram Finance Limited₹ 5.89 04 Apr 2012-- Open 588600.0
10348467 View DetailsSundaram Finance Limited₹ 5.16 22 Feb 2012-- Open 515680.0
10338346 View DetailsIndusind Bank Ltd.₹ 11.00 18 Jan 2012-- Open 1100000.0
10324094 View DetailsIndusind Bank Ltd.₹ 5.00 31 Oct 2011-- Open 500000.0
10308591 View DetailsIndusind Bank Ltd.₹ 12.00 24 Aug 2011-- Open 1200000.0
10308935 View DetailsIndusind Bank Ltd.₹ 12.50 13 Aug 2011-- Open 1250000.0
Premium access

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.