Essae -Teraoka Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essae -Teraoka Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.25 Cr and 8 satisfied charges worth Rs 9.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Nov 2015 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.25 Cr
₹8.25 crore
₹9.52 crore
2
Hdfc Bank Limited
Creation
09 Nov 2015
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404390 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Jan 2013 | - | 08 Jan 2015 | Satisfied |
| 80045548 View Details | Canara Bank | ₹ 0.30 | 13 Oct 1998 | - | 20 Jun 2008 | Satisfied |
| 80046930 View Details | Canara Bank | ₹ 2.15 | 22 Jan 1998 | - | 20 Jun 2008 | Satisfied |
| 80046929 View Details | Canara Bank | ₹ 1.49 | 01 Oct 1993 | - | 20 Jun 2008 | Satisfied |
| 80046931 View Details | Canara Bank | ₹ 0.04 | 19 Aug 1993 | - | 20 Jun 2008 | Satisfied |
| 80044098 View Details | Canara Bank | ₹ 0.25 | 03 Jun 1992 | - | 20 Jun 2008 | Satisfied |
| 80046928 View Details | Canara Bank | ₹ 0.03 | 06 Feb 1989 | - | 20 Jun 2008 | Satisfied |
| 80045547 View Details | Canara Bank | ₹ 0.26 | 16 Jan 1987 | - | 20 Jun 2008 | Satisfied |
| 10609470 View Details | Hdfc Bank Limited | ₹ 8.00 | 09 Nov 2015 | - | - | Open |
| 10590807 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Jun 2015 | - | - | 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.