Esya Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esya Engineering Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.23 Cr and 2 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Apr 2021 in favour of Axis Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.89 Cr
- Axis Bank Limited : 0.34 Cr
₹123.00 lakh
₹45.00 lakh
3
Others
Creation
22 Apr 2021
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034872 View Details | Bank Of India | ₹ 40.00 | 15 Dec 2006 | 06 Mar 2014 | 13 May 2016 | Satisfied |
| 80040999 View Details | Bank Of India | ₹ 5.00 | 22 Dec 2005 | - | 13 May 2016 | Satisfied |
| 100440350 View Details | Axis Bank Limited | ₹ 34.00 | 22 Apr 2021 | - | - | Open |
| 100306817 View Details | Others | ₹ 4.00 | 02 Nov 2019 | - | - | Open |
| 100017635 View Details | Others | ₹ 85.00 | 18 Mar 2016 | 28 Mar 2017 | - | 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.