Estro Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Estro Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estro Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.36 Cr. The largest open charges are held by Karnataka Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 06 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 2.60 Cr
- Karnataka Bank Ltd. : 0.76 Cr
₹336.11 lakh
-
2
Karnataka Bank Limited
Creation
06 Jul 2020
₹10.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356977 View Details | Karnataka Bank Ltd. | ₹ 10.80 | 06 Jul 2020 | - | - | Open |
| 10532451 View Details | Karnataka Bank Ltd. | ₹ 65.00 | 31 Oct 2014 | 28 May 2019 | - | Open |
| 10470939 View Details | Karnataka Bank Limited | ₹ 10.31 | 31 Dec 2013 | - | - | Open |
| 10416680 View Details | Karnataka Bank Limited | ₹ 50.00 | 15 Feb 2013 | - | - | Open |
| 10416685 View Details | Karnataka Bank Limited | ₹ 50.00 | 15 Feb 2013 | - | - | Open |
| 10292701 View Details | Karnataka Bank Limited | ₹ 150.00 | 17 Jun 2011 | 30 Oct 2012 | - | 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.