Est Tool Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Est Tool Steel Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 27 Dec 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
₹3.60 crore
₹1.00 crore
2
Others
Creation
27 Dec 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365913 View Details | Axis Bank Limited | ₹ 1.00 | 09 Jun 2012 | - | 23 Mar 2021 | Satisfied |
| 101038650 View Details | Others | ₹ 3.50 | 27 Dec 2024 | - | - | Open |
| 100965792 View Details | Others | ₹ 0.10 | 30 May 2024 | - | - | 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.