Ess Technosys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Technosys Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.56 Cr and 2 satisfied charges worth Rs 4.90 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Yes Bank Limited for Rs 4.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.56 Cr
₹855.96 lakh
₹490.00 lakh
3
Others
Satisfaction
09 Feb 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597108 View Details | Others | ₹ 450.00 | 11 Sep 2015 | 11 Feb 2019 | 09 Feb 2024 | Satisfied |
| 10335954 View Details | Syndicate Bank | ₹ 40.00 | 06 Feb 2012 | - | 15 Feb 2017 | Satisfied |
| 100821996 View Details | Yes Bank Limited | ₹ 427.98 | 25 Oct 2023 | - | - | Open |
| 100853236 View Details | Yes Bank Limited | ₹ 427.98 | 13 Oct 2023 | - | - | 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.