Essae Technologys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essae Technologys Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.34 Cr. The most recent charge was created on 19 Dec 2014 for Rs 4.86 M and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 5.90 Cr
- H D F C Bank Limited : 3.95 Cr
- Others : 0.49 Cr
-
₹1,033.73 lakh
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
29 Mar 2022
₹48.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544847 View Details | Others | ₹ 48.59 | 19 Dec 2014 | 10 Nov 2017 | 29 Mar 2022 | Satisfied |
| 10278834 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 590.14 | 07 Mar 2011 | 22 Jan 2015 | 21 Jan 2019 | Satisfied |
| 10003909 View Details | H D F C Bank Limited | ₹ 395.00 | 19 May 2006 | 20 May 2006 | 03 Aug 2011 | 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.