Estancia It Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estancia It Park Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 12 satisfied charges worth Rs 327.97 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 07 Mar 2016 in favour of Standard Chartered Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 4.00 Cr
₹4.00 crore
₹327.97 crore
7
Larsen And Toubro Limited
Modification
17 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231306 View Details | Larsen And Toubro Limited | ₹ 145.00 | 14 Jul 2010 | 16 Aug 2010 | 03 Oct 2013 | Satisfied |
| 80062984 View Details | Oriental Bank Of Commerce | ₹ 1.96 | 18 May 2006 | - | 19 Apr 2011 | Satisfied |
| 10095574 View Details | Indian Overseas Bank | ₹ 85.00 | 07 Mar 2008 | 23 Mar 2009 | 09 Feb 2010 | Satisfied |
| 80008616 View Details | Ing Vysya Bank Ltd | ₹ 15.01 | 21 Apr 2006 | 18 Jul 2007 | 18 Sep 2008 | Satisfied |
| 10043419 View Details | L & T Urban Infrastructure Limited | ₹ 5.00 | 29 Mar 2007 | - | 31 Jan 2008 | Satisfied |
| 10037763 View Details | L & T Urban Infrastructure Limited | ₹ 10.00 | 17 Feb 2007 | - | 31 Jan 2008 | Satisfied |
| 10035427 View Details | L & T Urban Infrastructure Limited | ₹ 6.00 | 05 Feb 2007 | - | 31 Jan 2008 | Satisfied |
| 10034070 View Details | L & T Urban Infrastructure Limited | ₹ 12.08 | 12 Jan 2007 | - | 31 Jan 2008 | Satisfied |
| 10030490 View Details | L & T Urban Infrastructure Limited | ₹ 12.92 | 06 Jan 2007 | - | 31 Jan 2008 | Satisfied |
| 10034899 View Details | L & T Urban Infrastructure Limited | ₹ 5.00 | 22 Dec 2006 | - | 31 Jan 2008 | 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.