Estra Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estra Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.75 Cr and 5 satisfied charges worth Rs 340.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Nov 2022 in favour of Hdfc Bank Limited for Rs 7.59 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.66 Cr
- Axis Bank Limited : 2.09 Cr
₹5.75 crore
₹340.32 crore
4
Housing Development Finance Corporation Limited
Creation
23 Nov 2022
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576059 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 May 2015 | - | 19 Jan 2018 | Satisfied |
| 10576061 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 May 2015 | - | 19 Jan 2018 | Satisfied |
| 10576062 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 May 2015 | - | 19 Jan 2018 | Satisfied |
| 10353349 View Details | Housing Development Finance Corporation Limited | ₹ 290.00 | 12 Mar 2012 | 06 Apr 2015 | 21 Nov 2017 | Satisfied |
| 10112978 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 07 Jul 2008 | - | 07 Jun 2011 | Satisfied |
| 100662663 View Details | Hdfc Bank Limited | ₹ 0.76 | 23 Nov 2022 | - | - | Open |
| 100662666 View Details | Hdfc Bank Limited | ₹ 0.76 | 23 Nov 2022 | - | - | Open |
| 100662667 View Details | Hdfc Bank Limited | ₹ 0.76 | 23 Nov 2022 | - | - | Open |
| 100672603 View Details | Hdfc Bank Limited | ₹ 1.38 | 11 Nov 2022 | - | - | Open |
| 100290142 View Details | Axis Bank Limited | ₹ 1.47 | 24 Jul 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.