Esterkote Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esterkote Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.05 Cr and 10 satisfied charges worth Rs 1.88 Cr. The most recent charge was created on 17 Feb 2006 for Rs 7.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.05 Cr
₹705.00 lakh
₹187.89 lakh
2
Others
Modification
15 Mar 2019
₹705.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90304974 View Details | Bank Of Baroda | ₹ 3.70 | 25 Nov 1995 | - | 08 Apr 2016 | Satisfied |
| 90304867 View Details | Bank Of Baroda | ₹ 4.50 | 30 Nov 1994 | - | 08 Apr 2016 | Satisfied |
| 90305269 View Details | Bank Of Baroda | ₹ 62.38 | 17 Nov 1999 | - | 14 Feb 2007 | Satisfied |
| 90304756 View Details | Bank Of Baroda | ₹ 2.36 | 04 Dec 1993 | - | 14 Feb 2007 | Satisfied |
| 90303487 View Details | Bank Of Baroda | ₹ 1.80 | 02 Sep 1987 | - | 14 Feb 2007 | Satisfied |
| 80023902 View Details | Bank Of Baroda | ₹ 82.00 | 14 Oct 1981 | 28 Aug 1996 | 14 Feb 2007 | Satisfied |
| 80023905 View Details | Bank Of Baroda | ₹ 4.65 | 14 Oct 1981 | - | 14 Feb 2007 | Satisfied |
| 90303417 View Details | Bank Of Baroda | ₹ 10.00 | 14 Oct 1981 | 16 Sep 1998 | 14 Feb 2007 | Satisfied |
| 90303888 View Details | Bank Of Baroda | ₹ 15.00 | 14 Oct 1981 | 16 Sep 1998 | 14 Feb 2007 | Satisfied |
| 90303395 View Details | Bank Of Baroda | ₹ 1.50 | 19 Aug 1885 | - | 14 Feb 2007 | 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.