E Zone Strips Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Howrah, West Bengal (India) Active
E Zone Strips Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E Zone Strips Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 191.67 Cr and 2 satisfied charges worth Rs 11.00 Cr. The largest open charges are held by Andhra Bank and State Bank Of India. The most recent charge was created on 29 Sep 2015 in favour of Andhra Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 142.00 Cr
- State Bank Of India : 49.67 Cr
₹191.67 crore
₹11.00 crore
2
Andhra Bank
Creation
29 Sep 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562317 View Details | Andhra Bank | ₹ 5.00 | 21 Mar 2015 | - | 16 Jun 2015 | Satisfied |
| 10121970 View Details | Andhra Bank | ₹ 6.00 | 26 Aug 2008 | 25 Apr 2011 | 23 Nov 2011 | Satisfied |
| 10598363 View Details | Andhra Bank | ₹ 5.00 | 29 Sep 2015 | - | - | Open |
| 10588325 View Details | Andhra Bank | ₹ 4.00 | 11 Aug 2015 | - | - | Open |
| 10476610 View Details | State Bank Of India | ₹ 49.67 | 27 Jan 2014 | - | - | Open |
| 10478233 View Details | Andhra Bank | ₹ 60.00 | 22 Jan 2014 | 10 Jun 2015 | - | Open |
| 10448497 View Details | Andhra Bank | ₹ 42.00 | 16 Sep 2013 | 11 Nov 2014 | - | Open |
| 10207720 View Details | Andhra Bank | ₹ 31.00 | 28 Jan 2010 | 07 Jun 2013 | - | 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.