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Easel Paint Private Limited loan details

Charges taken from banks & financial institutes

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Easel Paint Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.92 Cr and 3 satisfied charges worth Rs 4.50 M. The largest open charges are held by The City Co-Operative Bank Limited and The City Co - Operative Bank Limited. Lenders on record include The City Co-Operative Bank Limited, The City Co - Operative Bank Limited, Bank Of Baroda. The most recent charge was created on 29 Jun 2011 in favour of The City Co - Operative Bank Limited for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Easel Paint Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The City Co-Operative Bank Limited : 2.62 Cr
  • The City Co - Operative Bank Limited : 0.30 Cr

₹292.00 lakh

₹45.00 lakh

3

The City Co-Operative Bank Limited

Modification

27 Jan 2015

₹215.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90242443 View DetailsBank Of Baroda₹ 15.00 18 Jun 2003-30 Aug 2011 Satisfied 1500000.0
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