Estec Systems & Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estec Systems & Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.16 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 24 May 2022 in favour of Hdfc Bank Limited for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.45 Cr
- Hdfc Bank Limited : 0.27 Cr
₹71.61 lakh
-
2
Canara Bank
Creation
24 May 2022
₹26.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586668 View Details | Hdfc Bank Limited | ₹ 26.91 | 24 May 2022 | - | - | Open |
| 100184818 View Details | Canara Bank | ₹ 38.70 | 23 Jun 2015 | 10 Jun 2020 | - | Open |
| 80047739 View Details | Canara Bank | ₹ 6.00 | 03 Mar 2006 | 19 Jul 2008 | - | 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.