Escon Elevators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escon Elevators Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.07 Cr and 12 satisfied charges worth Rs 77.07 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 05 Mar 2024 for Rs 3.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 66.07 Cr
- The South Indian Bank Limited : 10.00 Cr
₹76.07 crore
₹77.07 crore
7
Others
Modification
25 Mar 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548601 View Details | Others | ₹ 5.00 | 25 Feb 2022 | 08 Mar 2022 | 06 Dec 2022 | Satisfied |
| 100442885 View Details | Hdfc Bank Limited | ₹ 9.00 | 24 Mar 2021 | - | 31 Jan 2022 | Satisfied |
| 10392608 View Details | The Federal Bank Ltd. | ₹ 3.75 | 30 Oct 2012 | - | 21 Jul 2018 | Satisfied |
| 10392631 View Details | The Federal Bank Ltd. | ₹ 12.00 | 30 Oct 2012 | - | 21 Jul 2018 | Satisfied |
| 10392647 View Details | The Federal Bank Ltd. | ₹ 12.00 | 30 Oct 2012 | - | 21 Jul 2018 | Satisfied |
| 10110242 View Details | The Federal Bank Ltd | ₹ 2.00 | 31 Mar 2008 | - | 21 Jul 2018 | Satisfied |
| 10110246 View Details | The Federal Bank Ltd. | ₹ 15.00 | 31 Mar 2008 | 30 Oct 2012 | 21 Jul 2018 | Satisfied |
| 10110241 View Details | The Federal Bank Ltd | ₹ 2.00 | 31 Mar 2008 | - | 21 Jul 2018 | Satisfied |
| 10041283 View Details | The Federal Bank Ltd. | ₹ 15.00 | 25 Jan 2007 | 31 Oct 2012 | 21 Jul 2018 | Satisfied |
| 10110214 View Details | The Federal Bank Ltd | ₹ 1.00 | 31 Mar 2008 | - | 28 Jun 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.