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Esconet Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esconet Technologies Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.50 Cr and 5 satisfied charges worth Rs 16.11 Cr. The most recent charge was created on 14 Dec 2023 for Rs 47.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.50 Cr

₹47.50 crore

₹16.11 crore

2

Others

Modification

19 Feb 2026

₹47.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372172 View DetailsOthers₹ 0.79 29 Jun 2020-11 Aug 2025 Satisfied 7930000.0
100530807 View DetailsOthers₹ 0.29 12 Nov 2021-07 Jun 2024 Satisfied 2900000.0
100024112 View DetailsOthers₹ 12.50 26 Apr 201625 Apr 202306 Feb 2024 Satisfied 125000000.0
10459545 View DetailsOriental Bank Of Commerce₹ 0.03 19 Oct 2013-20 May 2016 Satisfied 300000.0
10452675 View DetailsOriental Bank Of Commerce₹ 2.50 09 Oct 201209 Mar 201520 May 2016 Satisfied 25000000.0
100859716 View DetailsOthers₹ 47.50 14 Dec 202319 Feb 2026- Open 475000000.0
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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.