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Essee Networks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Essee Networks Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.69 M and 6 satisfied charges worth Rs 31.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2023 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.27 Cr

₹0.27 crore

₹31.40 crore

3

Hdfc Bank Limited

Satisfaction

24 May 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410428 View DetailsHdfc Bank Limited₹ 10.00 19 Aug 2020-24 May 2024 Satisfied 100000000.0
100325802 View DetailsHdfc Bank Limited₹ 4.00 06 Jan 202019 Aug 202024 May 2024 Satisfied 40000000.0
100190161 View DetailsStandard Chartered Bank₹ 10.00 17 Jul 2018-07 Jul 2020 Satisfied 100000000.0
100189988 View DetailsStandard Chartered Bank₹ 4.00 24 Apr 2018-07 Jul 2020 Satisfied 40000000.0
100189995 View DetailsStandard Chartered Bank₹ 0.40 24 Apr 2018-07 Jul 2020 Satisfied 4000000.0
100182536 View DetailsOthers₹ 3.00 22 May 2018-16 Jul 2018 Satisfied 30000000.0
100800997 View DetailsHdfc Bank Limited₹ 0.16 30 May 2023-- Open 1600000.0
100801673 View DetailsHdfc Bank Limited₹ 0.11 30 Jun 2022-- Open 1086352.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.