Eswari Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eswari Electricals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.10 Cr and 5 satisfied charges worth Rs 71.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jul 2024 in favour of Hdfc Bank Limited for Rs 35.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.10 Cr
₹35.10 crore
₹71.14 crore
4
Hdfc Bank Limited
Satisfaction
12 Nov 2024
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239443 View Details | Indian Bank | ₹ 28.50 | 30 Aug 2018 | 18 Nov 2020 | 12 Nov 2024 | Satisfied |
| 100020816 View Details | Indian Bank | ₹ 24.00 | 25 Sep 2015 | 30 Aug 2018 | 19 Dec 2018 | Satisfied |
| 10114772 View Details | State Bank Of India | ₹ 1.70 | 28 Jun 2008 | - | 04 Apr 2016 | Satisfied |
| 10114773 View Details | State Bank Of India | ₹ 15.94 | 20 Jun 2008 | 21 Oct 2014 | 04 Apr 2016 | Satisfied |
| 10052917 View Details | Development Credit Bank Limited | ₹ 1.00 | 05 Apr 2007 | - | 18 Dec 2012 | Satisfied |
| 100958871 View Details | Hdfc Bank Limited | ₹ 35.10 | 04 Jul 2024 | 09 Oct 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.