Ezentech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ezentech (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.50 Cr and 6 satisfied charges worth Rs 173.85 Cr. The most recent charge was created on 16 Sep 2020 in favour of Hdfc Bank Limited for Rs 71.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.50 Cr
₹50.50 crore
₹173.85 crore
4
Hdfc Bank Limited
Satisfaction
18 Oct 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294838 View Details | Others | ₹ 7.50 | 21 Sep 2019 | - | 18 Oct 2023 | Satisfied |
| 100373715 View Details | Hdfc Bank Limited | ₹ 71.75 | 16 Sep 2020 | 11 Jan 2021 | 23 May 2022 | Satisfied |
| 100310672 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 16 Dec 2019 | - | 05 Jul 2021 | Satisfied |
| 10224560 View Details | Shinhan Bank | ₹ 27.00 | 15 Jun 2010 | - | 18 Oct 2014 | Satisfied |
| 10224559 View Details | Shinhan Bank | ₹ 27.00 | 28 May 2010 | - | 18 Oct 2014 | Satisfied |
| 10211703 View Details | Shinhan Bank | ₹ 0.60 | 06 Apr 2010 | - | 18 Oct 2014 | Satisfied |
| 100148282 View Details | Others | ₹ 50.50 | 11 Apr 2017 | 17 Mar 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.