Ebrahim & Sons Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Chennai, Tamil Nadu (India) Active
Ebrahim & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebrahim & Sons Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.39 Cr. The most recent charge was created on 30 Aug 2019 for Rs 5.75 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.81 Cr
- Others : 0.58 Cr
-
₹538.50 lakh
2
Bank Of India
Satisfaction
07 Feb 2024
₹57.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296364 View Details | Others | ₹ 57.50 | 30 Aug 2019 | - | 07 Feb 2024 | Satisfied |
| 100134834 View Details | Bank Of India | ₹ 50.00 | 23 Oct 2017 | - | 19 Aug 2019 | Satisfied |
| 80030455 View Details | Bank Of India | ₹ 263.50 | 27 Nov 2003 | - | 08 May 2007 | Satisfied |
| 80030458 View Details | Bank Of India | ₹ 167.50 | 07 Apr 2003 | - | 08 May 2007 | Satisfied |
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.