Ezetap Mobile Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ezetap Mobile Solutions Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 108.85 Cr. The most recent charge was created on 20 May 2020 for Rs 3.34 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.75 Cr
- Others : 19.10 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
-
₹108.85 crore
3
Hdfc Bank Limited
Satisfaction
20 Oct 2022
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289264 View Details | Others | ₹ 3.33 | 25 Aug 2019 | - | 20 Oct 2022 | Satisfied |
| 100283801 View Details | Others | ₹ 1.29 | 06 Jul 2019 | - | 20 Oct 2022 | Satisfied |
| 100283797 View Details | Others | ₹ 0.79 | 05 Jun 2019 | - | 20 Oct 2022 | Satisfied |
| 100343584 View Details | Others | ₹ 0.33 | 20 May 2020 | 03 Feb 2022 | 05 Sep 2022 | Satisfied |
| 100246079 View Details | Others | ₹ 3.32 | 14 Jan 2019 | - | 13 Apr 2022 | Satisfied |
| 100204495 View Details | Hdfc Bank Limited | ₹ 19.75 | 29 Aug 2018 | - | 29 Dec 2021 | Satisfied |
| 10549519 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 23 Oct 2014 | 28 Jan 2016 | 25 Aug 2021 | Satisfied |
| 100292050 View Details | Others | ₹ 1.54 | 16 Sep 2019 | - | 31 Jul 2020 | Satisfied |
| 100248699 View Details | Others | ₹ 8.50 | 01 Feb 2019 | 18 Jul 2019 | 29 Jun 2020 | Satisfied |
| 100028078 View Details | Hdfc Bank Limited | ₹ 65.00 | 28 Apr 2016 | 29 Jun 2017 | 15 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.