Essjay Telecom And It Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essjay Telecom And It Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.38 Cr. The most recent charge was created on 20 Aug 2011 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.03 Cr
- Reliance Capital Ltd : 2.35 Cr
-
₹13.38 crore
2
Hdfc Bank Limited
Satisfaction
07 Sep 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303558 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Aug 2011 | - | 07 Sep 2023 | Satisfied |
| 10303043 View Details | Hdfc Bank Limited | ₹ 6.03 | 07 Jul 2011 | 30 Sep 2011 | 30 Mar 2021 | Satisfied |
| 10276684 View Details | Reliance Capital Ltd | ₹ 2.35 | 30 Mar 2008 | - | 27 Jul 2011 | Satisfied |
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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.