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Escon Technical Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Escon Technical Services Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.74 M. The most recent charge was created on 08 Mar 2001 in favour of The Lakshmi Vilas Bank Ltd. for Rs 0.38 M and is closed.

Charges Breakdown by Lending Institutions

  • The Lakshmi Vilas Bank Ltd. : 0.27 Cr
-

₹27.45 lakh

1

The Lakshmi Vilas Bank Ltd.

Satisfaction

08 Jul 2021

₹6.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003707 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 3.75 08 Mar 200109 Nov 200408 Jul 2021 Satisfied 375000.0
90002568 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 3.75 29 Sep 1993-08 Jul 2021 Satisfied 375000.0
90002409 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 7.40 08 Jan 1991-08 Jul 2021 Satisfied 740000.0
90002364 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.95 16 Mar 1990-08 Jul 2021 Satisfied 95000.0
90002363 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 6.60 09 Mar 1990-08 Jul 2021 Satisfied 659500.0
90002313 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 5.00 07 Mar 1989-08 Jul 2021 Satisfied 500000.0
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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.