Estrela Batteries Limited - Loans (Charges)
Founded in 1939 and headquartered in Maharashtra, India.
1939 Mumbai, Maharashtra (India) Active
Estrela Batteries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estrela Batteries Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.47 Cr and 4 satisfied charges worth Rs 136.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.97 Cr
- Hdfc Bank Limited : 3.50 Cr
₹20.47 crore
₹136.88 crore
3
Smita Conductors Limited
Modification
19 Mar 2025
₹16.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086969 View Details | Others | ₹ 5.00 | 14 Feb 2017 | - | 10 Sep 2018 | Satisfied |
| 100050080 View Details | Others | ₹ 25.00 | 29 Jul 2016 | 06 Feb 2017 | 31 Aug 2018 | Satisfied |
| 80033607 View Details | Smita Conductors Limited | ₹ 6.88 | 04 Mar 2003 | - | 09 Jul 2007 | Satisfied |
| 90366871 View Details | Smita Conductors Limited | ₹ 100.00 | 31 Oct 1985 | 25 Aug 2003 | 09 Jul 2007 | Satisfied |
| 100905353 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 Mar 2024 | - | - | Open |
| 100882887 View Details | Others | ₹ 16.97 | 04 Mar 2024 | 19 Mar 2025 | - | Open |
| 100506306 View Details | Hdfc Bank Limited | ₹ 1.50 | 17 Nov 2021 | - | - | 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.