Estocorp (India) Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estocorp (India) Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 18.60 Cr. The most recent charge was created on 13 Jun 2018 for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.60 Cr
- State Bank Of Hyderabad : 3.00 Cr
- Citibank N.A : 2.00 Cr
- Citibank Na : 2.00 Cr
- Citibank N A : 2.00 Cr
-
₹1,860.00 lakh
5
Others
Satisfaction
03 Mar 2021
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183037 View Details | Others | ₹ 190.00 | 13 Jun 2018 | - | 03 Mar 2021 | Satisfied |
| 100025516 View Details | Others | ₹ 170.00 | 15 Mar 2016 | - | 28 Jan 2021 | Satisfied |
| 10211468 View Details | State Bank Of Hyderabad | ₹ 300.00 | 12 Mar 2010 | - | 28 Jan 2021 | Satisfied |
| 10156400 View Details | Others | ₹ 600.00 | 20 Apr 2009 | 06 Oct 2020 | 31 Dec 2020 | Satisfied |
| 80006977 View Details | Citibank Na | ₹ 200.00 | 20 May 2003 | 26 Jun 2006 | 09 Feb 2011 | Satisfied |
| 10012716 View Details | Citibank N.A | ₹ 200.00 | 26 Jun 2006 | 13 Jan 2010 | 05 Mar 2010 | Satisfied |
| 90043795 View Details | Citibank N A | ₹ 200.00 | 20 May 2003 | 26 Jun 2006 | 15 Jan 2010 | 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.