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Earth Sense Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Earth Sense Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.33 Cr. The most recent charge was created on 16 Nov 2012 in favour of State Bank Of India for Rs 18.33 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.33 Cr
  • Religare Finvest Limited : 10.00 Cr
-

₹2,833.00 lakh

2

State Bank Of India

Satisfaction

27 May 2024

₹1,833.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391348 View DetailsState Bank Of India₹ 1,833.00 16 Nov 201230 Sep 201327 May 2024 Satisfied 183300000.0
10365942 View DetailsReligare Finvest Limited₹ 1,000.00 30 Jun 2012-28 Jun 2018 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.