Estrella Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estrella Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.59 Cr and 3 satisfied charges worth Rs 19.70 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Sep 2019 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Axis Bank Limited : 0.59 Cr
₹18.59 crore
₹19.70 crore
4
Others
Creation
27 Sep 2019
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286606 View Details | Andhra Bank | ₹ 3.00 | 05 May 2011 | - | 24 Apr 2019 | Satisfied |
| 10481306 View Details | Others | ₹ 15.00 | 20 Feb 2014 | 31 Mar 2016 | 27 Mar 2018 | Satisfied |
| 10451077 View Details | The Ap Mahesh Co-Operative Urban Bank Ltd. | ₹ 1.70 | 19 Aug 2013 | - | 22 Feb 2014 | Satisfied |
| 100294114 View Details | Others | ₹ 18.00 | 27 Sep 2019 | - | - | Open |
| 100319504 View Details | Axis Bank Limited | ₹ 0.59 | 27 Jun 2019 | - | - | 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.