E C Bose And Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E C Bose And Co Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.15 Cr and 2 satisfied charges worth Rs 7.56 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Bank Of Baroda. The most recent charge was created on 28 Jun 2012 in favour of Bank Of Baroda for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.00 Cr
- Srei Equipment Finance Private Limited : 2.76 Cr
- Bank Of Baroda : 0.39 Cr
₹16.15 crore
₹7.56 crore
4
State Bank Of India
Modification
14 Dec 2012
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251204 View Details | Icici Bank Ltd | ₹ 3.78 | 22 Jul 1999 | 29 Aug 2003 | 27 Jan 2012 | Satisfied |
| 90252604 View Details | Icici Bank Ltd | ₹ 3.78 | 22 Jul 1999 | 15 Oct 2001 | 27 Jan 2012 | Satisfied |
| 10364663 View Details | Bank Of Baroda | ₹ 0.24 | 28 Jun 2012 | - | - | Open |
| 10350768 View Details | Srei Equipment Finance Private Limited | ₹ 0.94 | 15 Mar 2012 | - | - | Open |
| 10333436 View Details | Bank Of Baroda | ₹ 0.15 | 20 Jan 2012 | - | - | Open |
| 10363912 View Details | State Bank Of India | ₹ 6.50 | 17 Sep 2011 | 14 Dec 2012 | - | Open |
| 10363967 View Details | State Bank Of India | ₹ 6.50 | 30 Aug 2011 | 14 Dec 2012 | - | Open |
| 10203635 View Details | Srei Equipment Finance Private Limited | ₹ 1.82 | 15 Feb 2010 | - | - | 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.