Escube Airconditioning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escube Airconditioning Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.56 Cr and 3 satisfied charges worth Rs 1.46 M. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Nov 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.71 Cr
- Hdfc Bank Limited : 7.25 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.60 Cr
₹1,955.99 lakh
₹14.58 lakh
4
Hdfc Bank Limited
Creation
29 Nov 2024
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070795 View Details | Icici Bank Limited | ₹ 5.24 | 17 Sep 2007 | - | 04 Dec 2014 | Satisfied |
| 10069818 View Details | Icici Bank Limited | ₹ 4.67 | 13 Sep 2007 | - | 04 Dec 2014 | Satisfied |
| 10069817 View Details | Icici Bank Limited | ₹ 4.67 | 13 Sep 2007 | - | 04 Dec 2014 | Satisfied |
| 101008712 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 260.00 | 29 Nov 2024 | - | - | Open |
| 100888153 View Details | Hdfc Bank Limited | ₹ 725.00 | 18 Mar 2024 | 06 Sep 2024 | - | Open |
| 100876654 View Details | Others | ₹ 100.00 | 30 Jan 2024 | - | - | Open |
| 100802066 View Details | Others | ₹ 60.00 | 06 Oct 2023 | - | - | Open |
| 100738133 View Details | Others | ₹ 9.99 | 30 May 2023 | - | - | Open |
| 100608695 View Details | Others | ₹ 50.00 | 25 Aug 2022 | - | - | Open |
| 100525246 View Details | Others | ₹ 50.00 | 29 Dec 2021 | - | - | 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.