Essae Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essae Electronics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Jan 2013 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.30 Cr
₹30.00 lakh
₹500.00 lakh
2
Hdfc Bank Limited
Satisfaction
08 Jan 2015
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404409 View Details | Hdfc Bank Limited | ₹ 500.00 | 21 Jan 2013 | - | 08 Jan 2015 | Satisfied |
| 90199339 View Details | Canara Bank | ₹ 30.00 | 09 Jun 2000 | 09 Mar 2001 | - | 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.