M. D. Esthappan Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. D. Esthappan Infrastructures Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 58.16 Cr and 4 satisfied charges worth Rs 14.93 Cr. The largest open charges are held by Dhanlaxmi Bank Limited and City Union Bank Limited. The most recent charge was created on 09 Apr 2024 in favour of City Union Bank Limited for Rs 9.00 K and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 57.53 Cr
- Others : 0.63 Cr
- City Union Bank Limited : 0.00 Cr
₹58.16 crore
₹14.93 crore
6
Dhanlaxmi Bank Limited
Creation
09 Apr 2024
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531129 View Details | Sundaram Finance Limited | ₹ 0.31 | 02 Sep 2014 | - | 01 Mar 2018 | Satisfied |
| 10205860 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Feb 2010 | - | 26 Feb 2018 | Satisfied |
| 10241862 View Details | Bank Of Baroda | ₹ 2.00 | 09 Aug 2010 | - | 21 Aug 2014 | Satisfied |
| 10142678 View Details | Bank Of Baroda | ₹ 12.50 | 27 Jan 2009 | 16 Feb 2013 | 21 Aug 2014 | Satisfied |
| 100898764 View Details | City Union Bank Limited | ₹ 0.00 | 09 Apr 2024 | - | - | Open |
| 100754371 View Details | Dhanlaxmi Bank Limited | ₹ 2.50 | 17 Apr 2023 | - | - | Open |
| 100445328 View Details | Others | ₹ 0.16 | 30 Mar 2021 | - | - | Open |
| 100389769 View Details | Dhanlaxmi Bank Limited | ₹ 3.75 | 27 Oct 2020 | - | - | Open |
| 100222908 View Details | Others | ₹ 0.46 | 15 Dec 2018 | - | - | Open |
| 100042919 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 02 Jul 2016 | - | - | 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.