Escurio Enterprises Llp - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Faridabad, Haryana (India) Active
Escurio Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escurio Enterprises Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.65 Cr. The most recent charge was created on 09 Sep 2020 in favour of Kotak Mahindra Bank Limited for Rs 4.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.65 Cr
-
₹465.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
25 Apr 2022
₹465.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389520 View Details | Kotak Mahindra Bank Limited | ₹ 465.00 | 09 Sep 2020 | - | 25 Apr 2022 | 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.