Essasoft Information Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essasoft Information Technologies Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 M and 6 satisfied charges worth Rs 2.82 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 May 2020 in favour of Bank Of India for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.22 Cr
₹22.00 lakh
₹28.17 lakh
1
Bank Of India
Creation
04 May 2020
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303208 View Details | Bank Of India | ₹ 5.00 | 12 Jul 2011 | - | 09 Oct 2014 | Satisfied |
| 10050708 View Details | Bank Of India | ₹ 15.00 | 24 Apr 2007 | 24 Jan 2009 | 09 Oct 2014 | Satisfied |
| 90307942 View Details | Bank Of India | ₹ 0.75 | 11 Sep 2002 | - | 09 Oct 2014 | Satisfied |
| 90307895 View Details | Bank Of India | ₹ 3.00 | 21 Dec 2001 | 24 Jul 2002 | 09 Oct 2014 | Satisfied |
| 90307798 View Details | Bank Of India | ₹ 1.85 | 12 Aug 1999 | - | 09 Oct 2014 | Satisfied |
| 90307600 View Details | Bank Of India | ₹ 2.57 | 12 Mar 1996 | - | 09 Oct 2014 | Satisfied |
| 100338099 View Details | Bank Of India | ₹ 2.00 | 04 May 2020 | - | - | Open |
| 10528405 View Details | Bank Of India | ₹ 20.00 | 08 Sep 2014 | - | - | 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.