Esys Information Technologies Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Chandigarh, India.
2000 Chandigarh (India) Active
Esys Information Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esys Information Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr and 4 satisfied charges worth Rs 120.60 Cr. The largest open charges are held by Profound Finance Private Limited and State Bank Of India. The most recent charge was created on 14 Aug 2012 in favour of Profound Finance Private Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Profound Finance Private Limited : 80.00 Cr
- State Bank Of India : 45.00 Cr
₹125.00 crore
₹120.60 crore
6
Profound Finance Private Limited
Creation
14 Aug 2012
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045017 View Details | Icici Bank Limited | ₹ 10.00 | 22 Mar 2007 | 12 Dec 2008 | 02 Dec 2009 | Satisfied |
| 90059250 View Details | Centurion Bank Of Punjab Limited | ₹ 50.00 | 12 Aug 2005 | 08 Oct 2007 | 20 Apr 2009 | Satisfied |
| 10032747 View Details | Axis Bank Limited | ₹ 22.00 | 27 Dec 2006 | 08 Oct 2007 | 21 Oct 2008 | Satisfied |
| 10014081 View Details | Standard Chartered Bank | ₹ 38.60 | 17 Jul 2006 | - | 18 Apr 2007 | Satisfied |
| 10373315 View Details | Profound Finance Private Limited | ₹ 80.00 | 14 Aug 2012 | - | - | Open |
| 10066775 View Details | State Bank Of India | ₹ 45.00 | 22 Aug 2007 | 19 Apr 2010 | - | 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.