Esditech Engineering Company Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Navi Mumbai, Maharashtra (India) Active
Esditech Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esditech Engineering Company Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.68 M and 2 satisfied charges worth Rs 6.50 M. The largest open charges are held by State Bank Of Travancore (Kharghar Branch) and State Bank Of India. The most recent charge was created on 18 Jun 2020 in favour of State Bank Of India for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore (Kharghar Branch) : 0.85 Cr
- State Bank Of India : 0.12 Cr
₹96.79 lakh
₹65.00 lakh
3
State Bank Of Travancore (Kharghar Branch)
Creation
18 Jun 2020
₹11.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264625 View Details | The Federal Bank Limited | ₹ 35.00 | 20 Jan 2011 | - | 31 Dec 2013 | Satisfied |
| 10264624 View Details | The Federal Bank Limited | ₹ 30.00 | 20 Jan 2011 | - | 30 Dec 2013 | Satisfied |
| 100347909 View Details | State Bank Of India | ₹ 11.79 | 18 Jun 2020 | - | - | Open |
| 10472765 View Details | State Bank Of Travancore (Kharghar Branch) | ₹ 85.00 | 27 Dec 2013 | - | - | 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.