Esennar Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esennar Transformers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.23 Cr and 3 satisfied charges worth Rs 11.19 Cr. The most recent charge was created on 21 Jan 2022 for Rs 3.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.23 Cr
₹15.23 crore
₹11.19 crore
3
Others
Satisfaction
09 Feb 2024
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075359 View Details | Hdfc Bank Limited | ₹ 10.50 | 25 Oct 2007 | 18 Dec 2015 | 09 Feb 2024 | Satisfied |
| 90128177 View Details | State Bank Of India | ₹ 0.09 | 02 Mar 2002 | - | 29 Oct 2007 | Satisfied |
| 90129795 View Details | State Bank Of India | ₹ 0.60 | 14 Mar 2000 | 17 Nov 2006 | 29 Oct 2007 | Satisfied |
| 100530015 View Details | Others | ₹ 0.33 | 21 Jan 2022 | - | - | Open |
| 100072174 View Details | Others | ₹ 14.90 | 23 Aug 2016 | 11 Jan 2019 | - | 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.