

Estilo Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Estilo Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.98 Cr. The open charge is held by Kerala Financial Corporation. The most recent charge was created on 30 Mar 2015 in favour of Kerala Financial Corporation for Rs 13.18 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Estilo Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 20.98 Cr
βΉ2,097.93 lakh
-
1
Kerala Financial Corporation
Creation
30 Mar 2015
βΉ1,317.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614814 View Details | Kerala Financial Corporation | βΉ 1,317.93 | 30 Mar 2015 | - | - | Open |
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