Esvee Precision Components Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Esvee Precision Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esvee Precision Components Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 5.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Dec 2018 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹520.00 lakh
4
Hdfc Bank Limited
Modification
30 Dec 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042928 View Details | Citi Bank | ₹ 70.00 | 31 Mar 2003 | - | 11 Jul 2016 | Satisfied |
| 90049747 View Details | Citibank N.A. | ₹ 200.00 | 31 Mar 2003 | - | 19 Apr 2005 | Satisfied |
| 90048119 View Details | State Bank Of Patiala | ₹ 250.00 | 25 Sep 2000 | - | 31 Mar 2003 | Satisfied |
| 100244648 View Details | Hdfc Bank Limited | ₹ 400.00 | 05 Dec 2018 | 30 Dec 2024 | - | 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.