Estuate Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estuate Software Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 26 Mar 2021 in favour of Axis Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- Indian Bank : 5.00 Cr
- Axis Bank Limited : 4.00 Cr
-
₹16.00 crore
3
Hdfc Bank Limited
Satisfaction
21 Mar 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432213 View Details | Axis Bank Limited | ₹ 4.00 | 26 Mar 2021 | - | 21 Mar 2023 | Satisfied |
| 100095351 View Details | Hdfc Bank Limited | ₹ 7.00 | 03 Mar 2017 | 15 Jun 2017 | 29 Jul 2021 | Satisfied |
| 10469686 View Details | Indian Bank | ₹ 5.00 | 09 Dec 2013 | 10 Dec 2013 | 06 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.