Eastern Safe Roadways Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Chandigarh, India.
2001 Chandigarh (India) Active
Eastern Safe Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Safe Roadways Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.02 Cr. The largest open charges are held by Vijay Bank and Vijaya Bank. The most recent charge was created on 23 Nov 2020 for Rs 0.79 M and is open.
Charges Breakdown by Lending Institutions
- Vijay Bank : 0.64 Cr
- Vijaya Bank : 0.30 Cr
- Others : 0.08 Cr
₹102.16 lakh
-
3
Vijaya Bank
Creation
23 Nov 2020
₹7.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388495 View Details | Others | ₹ 7.90 | 23 Nov 2020 | - | - | Open |
| 10443262 View Details | Vijay Bank | ₹ 26.76 | 04 Jul 2013 | - | - | Open |
| 10342283 View Details | Vijaya Bank | ₹ 30.00 | 12 Mar 2012 | - | - | Open |
| 10254028 View Details | Vijay Bank | ₹ 22.50 | 18 Oct 2010 | - | - | Open |
| 10089056 View Details | Vijay Bank | ₹ 15.00 | 22 Feb 2008 | 04 Feb 2009 | - | 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.