Ebasco Finance Co Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Ebasco Finance Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebasco Finance Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.45 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 09 Jul 2011 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.15 Cr
- Hdfc Bank Limited : 0.30 Cr
₹3.45 crore
₹0.15 crore
2
Bank Of India
Creation
09 Jul 2011
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90184156 View Details | Bank Of India | ₹ 0.15 | 28 May 2001 | 28 May 2001 | 22 Jun 2011 | Satisfied |
| 10297662 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Jul 2011 | - | - | Open |
| 80063436 View Details | Bank Of India | ₹ 1.50 | 28 May 2001 | 28 May 2001 | - | Open |
| 80063437 View Details | Bank Of India | ₹ 1.65 | 28 May 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.