Esspee Hitech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New, Delhi (India) Active
Esspee Hitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esspee Hitech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 22 Jun 2016 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- Icici Bank Limited : 1.50 Cr
-
₹300.33 lakh
2
Hdfc Bank Limited
Satisfaction
16 Jul 2024
₹150.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035750 View Details | Hdfc Bank Limited | ₹ 150.33 | 22 Jun 2016 | 29 Mar 2021 | 16 Jul 2024 | Satisfied |
| 10486727 View Details | Icici Bank Limited | ₹ 150.00 | 22 Mar 2014 | - | 19 May 2016 | 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.