Esveeaar Distilleries Private Limited (Part Ix ) - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Nellore, Andhra Pradesh (India) Active
Esveeaar Distilleries Private Limited (Part Ix ) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esveeaar Distilleries Private Limited (Part Ix ) has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 114.50 Cr and 3 satisfied charges worth Rs 96.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Nov 2023 in favour of Hdfc Bank Limited for Rs 114.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.50 Cr
₹114.50 crore
₹96.26 crore
3
Hdfc Bank Limited
Creation
04 Nov 2023
₹114.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029083 View Details | Indian Overseas Bank | ₹ 19.96 | 04 Nov 2006 | 05 Mar 2008 | 19 Apr 2023 | Satisfied |
| 10029093 View Details | Indian Overseas Bank | ₹ 6.30 | 04 Nov 2006 | - | 19 Apr 2023 | Satisfied |
| 10254027 View Details | Icici Bank Limited | ₹ 70.00 | 10 Dec 2010 | 30 Dec 2010 | 31 Dec 2013 | Satisfied |
| 100822062 View Details | Hdfc Bank Limited | ₹ 114.50 | 04 Nov 2023 | - | - | 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.