Escott Apparels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Noida, Uttar Pradesh (India) Active
Escott Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escott Apparels Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.60 Cr and 7 satisfied charges worth Rs 4.07 Cr. The largest open charges are held by Hdfc Bank Limited, Small Industries Development Bank Of India (Sidbi) and Citibank N.A.. The most recent charge was created on 09 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
- Small Industries Development Bank Of India (Sidbi) : 1.70 Cr
- Citibank N.A. : 1.40 Cr
- State Industries Development Bank Of India : 1.00 Cr
₹1,260.00 lakh
₹407.38 lakh
6
Hdfc Bank Limited
Modification
15 Dec 2024
₹556.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241851 View Details | The Federal Bank Ltd. | ₹ 113.33 | 13 Sep 2010 | - | 05 Aug 2011 | Satisfied |
| 10241847 View Details | The Federal Bank Ltd. | ₹ 100.00 | 10 Sep 2010 | - | 05 Aug 2011 | Satisfied |
| 80002190 View Details | The Federal Bank Ltd. | ₹ 50.00 | 22 Dec 2005 | 05 May 2006 | 05 Aug 2011 | Satisfied |
| 80056504 View Details | The Federal Bank Ltd | ₹ 9.70 | 22 Dec 2005 | 24 Dec 2005 | 05 Aug 2011 | Satisfied |
| 80056505 View Details | The Federal Bank Ltd | ₹ 27.50 | 22 Dec 2005 | 24 Dec 2005 | 17 Nov 2009 | Satisfied |
| 80056507 View Details | The Federal Bank Ltd | ₹ 62.50 | 22 Dec 2005 | 24 Dec 2005 | 17 Nov 2009 | Satisfied |
| 80056506 View Details | The Federal Bank Ltd | ₹ 44.35 | 13 May 2005 | 24 Dec 2005 | 17 Nov 2009 | Satisfied |
| 100823315 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Oct 2023 | - | - | Open |
| 100710013 View Details | Hdfc Bank Limited | ₹ 60.00 | 20 Dec 2022 | - | - | Open |
| 100289015 View Details | Hdfc Bank Limited | ₹ 556.00 | 17 Jul 2019 | 15 Dec 2024 | - | Open |
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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.