
Eshika Technologies Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.

Founded in 2009 and headquartered in Maharashtra, India.
Data last updated:
Eshika Technologies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.70 M and 1 satisfied charge worth Rs 2.35 M. The largest open charges are held by Tjsb Sahakari Bank Limited and Thane Bharat Sahakari Bank Limited. Lenders on record include Tjsb Sahakari Bank Limited, Thane Bharat Sahakari Bank Ltd, Thane Bharat Sahakari Bank Limited. The most recent charge was created on 09 Dec 2022 in favour of Tjsb Sahakari Bank Limited for Rs 3.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Eshika Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹57.00 lakh
₹23.50 lakh
3
Tjsb Sahakari Bank Limited
Creation
09 Dec 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193827 View Details | Thane Bharat Sahakari Bank Ltd | ₹ 23.50 | 29 Dec 2009 | - | 10 Jan 2013 | Satisfied |
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