Essae Digitronics Private Limited - Charge

U31101KA1996PTC019747 | 30 years 3 months | Bangaluru, Karnataka | Active
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Essae Digitronics Private Limited

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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.

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Charge
Financial
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21
Total Charges
10
Open Charges
11
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10603404 Citi Bank N.a. ₹ 48,000,000.00 09 Sep 2015 - - Satisfied
100083808 Others ₹ 9,000,000.00 06 Jan 2017 - 29 Mar 2019 Open
100083811 Others ₹ 30,000,000.00 27 Jan 2017 - - Satisfied
100083814 Others ₹ 90,000,000.00 27 Jan 2017 - - Satisfied
100702855 Others ₹ 50,000,000.00 23 Mar 2023 - - Satisfied
100165307 Others ₹ 50,000,000.00 21 Mar 2018 - - Satisfied
10252952 Axis Bank Limited ₹ 20,000,000.00 20 Oct 2010 - 03 May 2013 Open
100434706 Axis Bank Limited ₹ 44,000,000.00 18 Mar 2021 16 Nov 2021 - Satisfied
80068237 Canara Bank ₹ 1,600,000.00 23 Sep 1998 - 05 Nov 2015 Open
80068239 Canara Bank ₹ 3,000,000.00 20 Feb 1997 - 05 Nov 2015 Open
80068240 Canara Bank ₹ 2,000,000.00 20 Feb 1997 - 05 Nov 2015 Open
80068241 Canara Bank ₹ 500,000.00 20 Feb 1997 - 05 Nov 2015 Open
80068242 Canara Bank ₹ 25,000,000.00 24 May 2001 - 11 Feb 2019 Open
10260759 Canara Bank ₹ 1,926,000.00 19 Nov 2010 - 10 Jan 2013 Open
10522214 Others ₹ 90,000,000.00 16 Sep 2014 27 Jan 2017 - Satisfied
10522266 The Hongkong And Shanghai Banking Corporation Limited ₹ 139,261,682.00 16 Sep 2014 19 Mar 2021 - Satisfied
10233927 Canara Bank ₹ 554,000.00 31 May 2010 - 10 Jan 2013 Open
100983002 The Hongkong And Shanghai Banking Corporation Limited ₹ 43,000,000.00 04 Sep 2024 - - Satisfied
80015582 Others ₹ 400,000,000.00 04 Nov 2000 13 Nov 2017 - Satisfied
90189569 Karnataka State Financial Corporation ₹ 8,000,000.00 31 Oct 2002 - 13 Feb 2019 Open
100189742 Others ₹ 50,000,000.00 02 Jun 2018 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.