Esses Eltech Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esses Eltech Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.49 Cr and 2 satisfied charges worth Rs 7.70 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2011 in favour of Hdfc Bank Limited for Rs 14.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.49 Cr
₹1,548.80 lakh
₹77.00 lakh
2
Hdfc Bank Limited
Satisfaction
28 May 2012
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258013 View Details | State Bank Of India | ₹ 32.00 | 16 Nov 1994 | 16 Feb 1998 | 28 May 2012 | Satisfied |
| 10157784 View Details | State Bank Of India | ₹ 45.00 | 20 Mar 2009 | 04 Feb 2011 | 26 Sep 2011 | Satisfied |
| 10315211 View Details | Hdfc Bank Limited | ₹ 1,408.00 | 30 Sep 2011 | 07 Jan 2012 | - | Open |
| 10309504 View Details | Hdfc Bank Limited | ₹ 140.80 | 25 Aug 2011 | 07 Jan 2012 | - | 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.