Estel Technologies Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 S.A.S.Nagar (Mohali), Punjab (India) Active
Estel Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estel Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.05 Cr. The most recent charge was created on 03 Mar 2006 in favour of Small Industries Development Bank Of India for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- The United Western Bank Limited : 9.25 Cr
- Small Industries Development Bank Of India : 2.70 Cr
- The United Western Bank Ltd : 1.25 Cr
- Icici Bank Limited : 0.85 Cr
-
₹14.05 crore
4
The United Western Bank Limited
Satisfaction
15 Jun 2010
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059205 View Details | Icici Bank Limited | ₹ 0.85 | 22 Jul 2005 | - | 15 Jun 2010 | Satisfied |
| 80045325 View Details | Small Industries Development Bank Of India | ₹ 2.70 | 03 Mar 2006 | 22 Aug 2008 | 11 Mar 2010 | Satisfied |
| 80035946 View Details | The United Western Bank Limited | ₹ 9.25 | 23 Oct 2001 | - | 05 Sep 2007 | Satisfied |
| 80011115 View Details | The United Western Bank Ltd | ₹ 1.25 | 15 Feb 1999 | 10 Dec 2003 | 13 Sep 2006 | 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.