Essjay Infosystem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essjay Infosystem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 7.94 M. The most recent charge was created on 30 Aug 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹79.43 lakh
2
Others
Satisfaction
30 Nov 2023
₹25.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438990 View Details | Intec Capital Limited | ₹ 24.28 | 10 Jul 2013 | - | 30 Nov 2023 | Satisfied |
| 10377776 View Details | Intec Capital Limited | ₹ 29.97 | 24 Sep 2012 | - | 30 Nov 2023 | Satisfied |
| 10343647 View Details | Intec Capital Limited | ₹ 25.18 | 26 Mar 2012 | - | 30 Nov 2023 | Satisfied |
| 100646500 View Details | Others | ₹ 100.00 | 30 Aug 2022 | - | - | 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.