E-Zest Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E-Zest Solutions Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 45.96 Cr. The most recent charge was created on 23 Mar 2018 in favour of Citi Bank N.A. for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 19.65 Cr
- Aditya Birla Finance Limited : 13.00 Cr
- Citibank N. A. : 3.97 Cr
- Standard Chartered Bank : 3.50 Cr
- Punjab National Bank : 2.72 Cr
- Others : 3.12 Cr
-
₹45.96 crore
8
Citi Bank N.A.
Satisfaction
15 Jan 2021
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171799 View Details | Citi Bank N.A. | ₹ 14.00 | 23 Mar 2018 | 07 Aug 2020 | 15 Jan 2021 | Satisfied |
| 100171803 View Details | Citi Bank N.A. | ₹ 3.50 | 23 Mar 2018 | 23 Aug 2018 | 15 Jan 2021 | Satisfied |
| 100092928 View Details | Others | ₹ 0.70 | 27 Feb 2017 | - | 07 Jan 2021 | Satisfied |
| 100092931 View Details | Others | ₹ 0.70 | 27 Feb 2017 | - | 07 Jan 2021 | Satisfied |
| 100092934 View Details | Others | ₹ 0.70 | 27 Feb 2017 | - | 07 Jan 2021 | Satisfied |
| 100092940 View Details | Others | ₹ 0.60 | 27 Feb 2017 | - | 07 Jan 2021 | Satisfied |
| 10443748 View Details | Aditya Birla Finance Limited | ₹ 13.00 | 24 Jul 2013 | 22 Dec 2015 | 14 Mar 2018 | Satisfied |
| 10374509 View Details | Standard Chartered Bank | ₹ 3.50 | 16 Aug 2012 | 26 Nov 2012 | 30 Oct 2013 | Satisfied |
| 10178572 View Details | Citibank N. A. | ₹ 3.47 | 02 Sep 2009 | 09 Sep 2011 | 18 Sep 2012 | Satisfied |
| 10057896 View Details | Citi Bank N.A. | ₹ 2.15 | 12 Jun 2007 | - | 12 Jul 2012 | Satisfied |
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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.