Extramarks Education India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Extramarks Education India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 2 satisfied charges worth Rs 114.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Sep 2020 in favour of Hdfc Bank Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 200.00 Cr
₹200.00 crore
₹114.12 crore
3
Hdfc Bank Limited
Modification
28 Aug 2022
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622562 View Details | Others | ₹ 102.42 | 16 Dec 2015 | 24 Aug 2021 | 26 Apr 2022 | Satisfied |
| 10602605 View Details | Icici Bank Limited | ₹ 11.70 | 28 Oct 2015 | - | 04 Apr 2017 | Satisfied |
| 100393465 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Sep 2020 | 28 Aug 2022 | - | 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.