Essae Digitronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essae Digitronics Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 58.43 Cr and 14 satisfied charges worth Rs 29.16 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Canara Bank and Citi Bank N.A.. The most recent charge was created on 04 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 26.23 Cr
- Others : 14.00 Cr
- Canara Bank : 9.00 Cr
- Citi Bank N.A. : 4.80 Cr
- Axis Bank Limited : 4.40 Cr
₹58.43 crore
₹29.16 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
02 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189742 View Details | Others | ₹ 5.00 | 02 Jun 2018 | - | 02 Jul 2025 | Satisfied |
| 100165307 View Details | Others | ₹ 5.00 | 21 Mar 2018 | - | 10 Jun 2025 | Satisfied |
| 100083811 View Details | Others | ₹ 3.00 | 27 Jan 2017 | - | 10 Jun 2025 | Satisfied |
| 100083814 View Details | Others | ₹ 9.00 | 27 Jan 2017 | - | 10 Jun 2025 | Satisfied |
| 100083808 View Details | Others | ₹ 0.90 | 06 Jan 2017 | - | 29 Mar 2019 | Satisfied |
| 90189569 View Details | Karnataka State Financial Corporation | ₹ 0.80 | 31 Oct 2002 | - | 13 Feb 2019 | Satisfied |
| 80068242 View Details | Canara Bank | ₹ 2.50 | 24 May 2001 | - | 11 Feb 2019 | Satisfied |
| 80068237 View Details | Canara Bank | ₹ 0.16 | 23 Sep 1998 | - | 05 Nov 2015 | Satisfied |
| 80068239 View Details | Canara Bank | ₹ 0.30 | 20 Feb 1997 | - | 05 Nov 2015 | Satisfied |
| 80068240 View Details | Canara Bank | ₹ 0.20 | 20 Feb 1997 | - | 05 Nov 2015 | 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.