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Embee Software Pvt Ltd
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10279526 | Standard Chartered Bank | ₹ 190,000,000.00 | 29 Mar 2011 | 03 Sep 2018 | 07 May 2021 | Open |
| 80010917 | Citibank N A | ₹ 133,000,000.00 | 14 Jul 2005 | 01 Jun 2007 | 09 Jul 2020 | Open |
| 80010926 | Citi Bank N.a. | ₹ 359,000,000.00 | 19 Jul 2003 | 07 Jun 2021 | - | Satisfied |
| 10111336 | Hewlett Packard Financial Services (india) Private Ltd | ₹ 1,339,643.00 | 12 Oct 2007 | - | - | Satisfied |
| 100683262 | Others | ₹ 117,068,277.00 | 28 Feb 2023 | - | - | Satisfied |
| 10072315 | Hewlett Packard Financial Services (india) Private Ltd | ₹ 49,130,492.00 | 29 Jun 2007 | - | - | Satisfied |
| 10069030 | Citibank N A | ₹ 133,000,000.00 | 13 Sep 2007 | - | 09 Jul 2020 | Open |
| 100943378 | Others | ₹ 250,000,000.00 | 31 May 2024 | - | - | Satisfied |
| 10161679 | Citibank N.a | ₹ 22,000,000.00 | 27 May 2009 | - | 09 Jul 2020 | Open |
| 10060829 | Hewlett Packard Financial Services (india) Private Ltd | ₹ 7,633,324.00 | 29 Jun 2007 | - | - | Satisfied |
| 10571088 | Hdfc Bank Limited | ₹ 730,000,000.00 | 24 Mar 2015 | 22 Feb 2024 | - | Satisfied |
| 10226238 | Citi Bank N.a. | ₹ 169,000,000.00 | 25 Jun 2010 | 17 Mar 2015 | 09 Jul 2020 | Open |
| 10226246 | Citibank N.a | ₹ 30,000,000.00 | 16 Jun 2010 | - | 09 Jul 2020 | Open |
| 10162823 | Standard Chartered Bank | ₹ 190,000,000.00 | 18 May 2009 | 25 Jul 2018 | 07 May 2021 | Open |
| 10162925 | Standard Chartered Bank | ₹ 99,000,000.00 | 12 Jun 2009 | 11 Feb 2010 | 13 Apr 2020 | Open |
| 10059614 | Citibank N A | ₹ 20,000,000.00 | 21 Jun 2007 | - | 09 Jul 2020 | Open |
| 10128393 | Citibank N.a | ₹ 22,000,000.00 | 27 Oct 2008 | - | 09 Jul 2020 | Open |
| 10443370 | Hdfc Bank Limited | ₹ 730,000,000.00 | 28 Jun 2013 | 26 Feb 2024 | - | Satisfied |
| 10443372 | Hdfc Bank Limited | ₹ 730,000,000.00 | 06 Aug 2013 | 22 Feb 2024 | - | Satisfied |
| 10594274 | Standard Chartered Bank | ₹ 53,293,550.00 | 06 Aug 2015 | 07 May 2021 | - | Satisfied |
| 10538786 | Others | ₹ 450,000,000.00 | 24 Dec 2014 | 25 Aug 2021 | - | Satisfied |
| 10122588 | Hewlett Packard Financial Services (india) Private Ltd | ₹ 49,130,492.00 | 29 Jun 2007 | - | - | Satisfied |
| 10532828 | Dbs Bank Ltd. | ₹ 10,000,000.00 | 25 Nov 2014 | - | 22 Mar 2021 | Open |
| 100727564 | Others | ₹ 45,808,000.00 | 22 May 2023 | - | - | Satisfied |
| 80033422 | Citi Bank Na | ₹ 70,000,000.00 | 14 Jul 2005 | - | 09 Jul 2020 | Open |
| 10021059 | Citibank N.a | ₹ 10,000,000.00 | 05 Sep 2006 | - | 09 Jul 2020 | Open |