Ezone Security Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ezone Security Solutions (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.32 Cr and 2 satisfied charges worth Rs 14.14 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Oct 2022 in favour of Hdfc Bank Limited for Rs 13.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.32 Cr
- State Bank Of India : 8.00 Cr
₹21.32 crore
₹14.14 crore
3
Hdfc Bank Limited
Satisfaction
20 Jul 2023
₹2.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619919 View Details | Others | ₹ 2.14 | 20 Jul 2022 | - | 20 Jul 2023 | Satisfied |
| 10533055 View Details | Others | ₹ 12.00 | 04 Aug 2014 | 29 Feb 2016 | 20 Jul 2023 | Satisfied |
| 100695009 View Details | Hdfc Bank Limited | ₹ 13.14 | 29 Oct 2022 | - | - | Open |
| 100535263 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 Feb 2022 | - | - | Open |
| 10074839 View Details | State Bank Of India | ₹ 8.00 | 23 Oct 2007 | 07 Feb 2014 | - | 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.