Esteem Security And Facility Services Private Limited(Alterati loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Security And Facility Services Private Limited(Alterati has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.53 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 31 Jul 2007 in favour of Oriental Bank Of Commerce for Rs 2.53 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.25 Cr
₹25.30 lakh
₹15.00 lakh
2
Oriental Bank Of Commerce
Modification
27 Aug 2013
₹25.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039375 View Details | Ing-Vysya Bank | ₹ 15.00 | 24 Dec 2005 | - | 30 Aug 2007 | Satisfied |
| 10065448 View Details | Oriental Bank Of Commerce | ₹ 25.30 | 31 Jul 2007 | 27 Aug 2013 | - | 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.