Esthetic Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esthetic Buildtech Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 140.00 Cr and 8 satisfied charges worth Rs 41.10 Cr. The most recent charge was created on 07 Feb 2017 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹13,999.90 lakh
₹4,109.56 lakh
2
Others
Satisfaction
18 Jul 2022
₹49.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081392 View Details | Others | ₹ 800.00 | 07 Feb 2017 | - | 18 Jul 2022 | Satisfied |
| 100071434 View Details | Others | ₹ 48.33 | 23 Dec 2016 | - | 18 Jul 2022 | Satisfied |
| 100069700 View Details | Others | ₹ 49.05 | 29 Nov 2016 | - | 18 Jul 2022 | Satisfied |
| 100050338 View Details | Others | ₹ 604.54 | 24 Aug 2016 | - | 02 Jan 2020 | Satisfied |
| 10541414 View Details | Icici Bank Limited | ₹ 26.78 | 24 Dec 2014 | - | 22 Nov 2019 | Satisfied |
| 10541416 View Details | Icici Bank Limited | ₹ 19.98 | 25 Nov 2014 | - | 22 Nov 2019 | Satisfied |
| 10534811 View Details | Icici Bank Limited | ₹ 60.89 | 31 Oct 2014 | - | 22 Nov 2019 | Satisfied |
| 10594083 View Details | Others | ₹ 2,500.00 | 30 Sep 2015 | 27 Jun 2016 | 31 Aug 2016 | Satisfied |
| 100019624 View Details | Others | ₹ 5,999.90 | 10 Feb 2016 | - | - | Open |
| 10504416 View Details | Others | ₹ 8,000.00 | 20 Jun 2014 | 24 Oct 2016 | - | 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.