Ebony Estates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Ebony Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebony Estates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.00 Cr and 2 satisfied charges worth Rs 43.90 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 20 Aug 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 50.00 Cr
- Others : 8.00 Cr
₹5,800.00 lakh
₹4,390.00 lakh
3
Tjsb Sahakari Bank Limited
Modification
28 Mar 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586222 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 3,900.00 | 28 Jul 2015 | - | 18 Dec 2021 | Satisfied |
| 10216924 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 490.00 | 07 Apr 2010 | - | 10 May 2014 | Satisfied |
| 100605326 View Details | Others | ₹ 800.00 | 20 Aug 2022 | 28 Mar 2025 | - | Open |
| 100522234 View Details | Tjsb Sahakari Bank Limited | ₹ 5,000.00 | 20 Dec 2021 | - | - | 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.